CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $395M
This Quarter Return
+21.55%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$785K
Cap. Flow %
0.84%
Top 10 Hldgs %
46.74%
Holding
63
New
11
Increased
12
Reduced
37
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$688K
2
BND icon
Vanguard Total Bond Market
BND
$671K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$659K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$655K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$536K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$704K
2
DLTR icon
Dollar Tree
DLTR
$578K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$300K
5
VTV icon
Vanguard Value ETF
VTV
$281K

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 8.66%
3 Communication Services 8.17%
4 Financials 7.68%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$472K 0.5%
2,457
+2
+0.1% +$384
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$471K 0.5%
333
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$433K 0.46%
+9,104
New +$433K
LLY icon
54
Eli Lilly
LLY
$657B
$419K 0.45%
2,554
+188
+8% +$30.8K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$400K 0.43%
1,664
+19
+1% +$4.57K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$394K 0.42%
4,120
-282
-6% -$27K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$391K 0.42%
1,263
+3
+0.2% +$929
ABBV icon
58
AbbVie
ABBV
$372B
$261K 0.28%
2,659
+27
+1% +$2.65K
ADBE icon
59
Adobe
ADBE
$151B
$259K 0.28%
+595
New +$259K
KO icon
60
Coca-Cola
KO
$297B
$231K 0.25%
5,165
+565
+12% +$25.3K
MA icon
61
Mastercard
MA
$538B
$206K 0.22%
+696
New +$206K
INTC icon
62
Intel
INTC
$107B
$204K 0.22%
+3,402
New +$204K
DLTR icon
63
Dollar Tree
DLTR
$22.8B
– –
-7,869
Closed -$578K
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