CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+3.11%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
71
New
1
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
Nike
NKE
|
$960K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$866K |
| 4 |
Salesforce
CRM
|
$820K |
| 5 |
American Tower
AMT
|
$520K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$20.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$928K |
| 3 |
Intel
INTC
|
$921K |
| 4 |
Citigroup
C
|
$543K |
| 5 |
Eastman Chemical
EMN
|
$498K |
Sector Composition
| 1 | Consumer Staples | 49.46% |
| 2 | Technology | 5.8% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $600K | 0.33% |
7,400
+167
| +2% | +$13.5K |
|
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $573K | 0.32% |
3,150
-5,100
| -62% | -$928K |
|
53
Vanguard Total Bond Market
BND
$134B
| $446K | 0.25% |
5,278
+932
| +21% | +$78.8K |
|
54
Fulton Financial
FULT
$3.58B
| $418K | 0.23% |
25,851
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $406K | 0.22% |
333
-171
| -34% | -$208K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.2% |
1,567
+74
| +5% | +$17.2K |
|
57
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $334K | 0.18% |
11,696
-1,898
| -14% | -$54.2K |
|
58
Coca-Cola
KO
$297B
| $265K | 0.15% |
4,864
-6
| -0.1% | -$327 |
|
59
Eli Lilly
LLY
$657B
| $252K | 0.14% |
2,250
-60
| -3% | -$6.72K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $221K | 0.12% |
1,852
| – | – |
|
61
Nicolet Bankshares
NIC
$2.05B
| $220K | 0.12% |
3,300
| – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219K | 0.12% |
2,709
-255
| -9% | -$20.6K |
|
|
63
Intel
INTC
$107B
| $207K | 0.11% |
4,019
-17,883
| -82% | -$921K |
|
64
Aethlon Medical
AEMD
$4.86M
| $5K | ﹤0.01% |
22,001
| – | – |
|
|
65
Citigroup
C
$178B
| – | – |
-7,753
| Closed | -$543K |
|
66
DuPont de Nemours
DD
$32.2B
| – | – |
-2,983
| Closed | -$224K |
|
|
67
Eastman Chemical
EMN
$8.08B
| – | – |
-6,396
| Closed | -$498K |
|
68
Mastercard
MA
$538B
| – | – |
-1,838
| Closed | -$486K |
|
69
SiriusXM
SIRI
$7.96B
| – | – |
-10,187
| Closed | -$57K |
|
70
Texas Instruments
TXN
$184B
| – | – |
-2,044
| Closed | -$235K |
|
71
United Parcel Service
UPS
$74.1B
| – | – |
-2,298
| Closed | -$237K |
|