CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+6.78%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-38%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
67
New
3
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$407K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$331K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$57.6M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.14M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
FedEx
FDX
|
$1M |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Technology | 10.74% |
| 3 | Financials | 8.52% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $296K | 0.26% |
2,253
+3
| +0.1% | +$394 |
|
52
Coca-Cola
KO
$297B
| $255K | 0.23% |
4,600
-264
| -5% | -$14.6K |
|
53
Nicolet Bankshares
NIC
$2.05B
| $244K | 0.22% |
3,300
| – | – |
|
54
AbbVie
ABBV
$372B
| $215K | 0.19% |
2,432
-10,740
| -82% | -$949K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214K | 0.19% |
3,287
-14,391
| -81% | -$937K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $214K | 0.19% |
1,661
-191
| -10% | -$24.6K |
|
57
Mastercard
MA
$538B
| $208K | 0.18% |
+695
| New | +$208K |
|
58
Intel
INTC
$107B
| $203K | 0.18% |
3,400
-619
| -15% | -$37K |
|
59
Aethlon Medical
AEMD
$4.86M
| – | – |
-22,001
| Closed | -$5K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,709
| Closed | -$219K |
|
|
61
Caterpillar
CAT
$196B
| – | – |
-8,833
| Closed | -$1.12M |
|
62
EOG Resources
EOG
$68.2B
| – | – |
-9,611
| Closed | -$713K |
|
|
63
FedEx
FDX
$54.5B
| – | – |
-6,874
| Closed | -$1M |
|
64
Fulton Financial
FULT
$3.58B
| – | – |
-25,851
| Closed | -$418K |
|
65
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| – | – |
-11,696
| Closed | -$334K |
|
66
Charles Schwab
SCHW
$174B
| – | – |
-19,815
| Closed | -$829K |
|
|
67
Constellation Brands
STZ
$28.5B
| – | – |
-5,416
| Closed | -$1.12M |
|