CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-19.52%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-32%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
58
New
–
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$858K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$187K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$383K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$355K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$251K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $204K | 0.26% |
4,600
| – | – |
|
52
AbbVie
ABBV
$372B
| $200K | 0.26% |
2,632
+200
| +8% | +$15.2K |
|
|
53
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,569
| Closed | -$383K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,287
| Closed | -$214K |
|
55
Intel
INTC
$107B
| – | – |
-3,400
| Closed | -$203K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,661
| Closed | -$214K |
|
57
Mastercard
MA
$538B
| – | – |
-695
| Closed | -$208K |
|
58
Nicolet Bankshares
NIC
$2.05B
| – | – |
-3,300
| Closed | -$244K |
|