CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+8.34%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
2
Increased
43
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.85M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$3.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.47M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.37% |
333
| – | – |
|
52
Dominion Energy
D
$51.1B
| $479K | 0.36% |
6,065
-32
| -0.5% | -$2.53K |
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $476K | 0.36% |
2,700
-11,989
| -82% | -$2.11M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.35% |
1,669
+5
| +0.3% | +$1.39K |
|
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $433K | 0.32% |
3,913
-14,741
| -79% | -$1.63M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.32% |
1,265
+2
| +0.2% | +$672 |
|
57
Abbott
ABT
$231B
| $339K | 0.25% |
+3,117
| New | +$339K |
|
58
Adobe
ADBE
$151B
| $292K | 0.22% |
595
| – | – |
|
59
Coca-Cola
KO
$297B
| $275K | 0.21% |
5,571
+406
| +8% | +$20K |
|
60
AbbVie
ABBV
$372B
| $269K | 0.2% |
3,068
+409
| +15% | +$35.9K |
|
61
Mastercard
MA
$538B
| $236K | 0.18% |
697
+1
| +0.1% | +$339 |
|
62
Intel
INTC
$107B
| – | – |
-3,402
| Closed | -$204K |
|
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-64,762
| Closed | -$3.47M |
|
|
PTRS
64
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-77,305
| Closed | -$508K |
|