CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+13.29%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
9
Increased
34
Reduced
25
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$744K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$728K |
| 4 |
O'Reilly Automotive
ORLY
|
$545K |
| 5 |
Nike
NKE
|
$329K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $533K | 0.33% |
8,658
-620
| -7% | -$38.2K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.32% |
6,688
+5,019
| +301% | +$387K |
|
53
Costco
COST
$418B
| $498K | 0.31% |
+1,321
| New | +$498K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $493K | 0.31% |
9,844
-2,706
| -22% | -$136K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.3% |
1,265
| – | – |
|
56
PepsiCo
PEP
$204B
| $470K | 0.29% |
+3,168
| New | +$470K |
|
57
Blackrock
BLK
$175B
| $462K | 0.29% |
+640
| New | +$462K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $450K | 0.28% |
3,161
-752
| -19% | -$107K |
|
59
Procter & Gamble
PG
$368B
| $436K | 0.27% |
+3,135
| New | +$436K |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431K | 0.27% |
9,127
-22,113
| -71% | -$1.04M |
|
61
Dominion Energy
D
$51.1B
| $428K | 0.27% |
5,693
-372
| -6% | -$28K |
|
62
United Parcel Service
UPS
$74.1B
| $427K | 0.27% |
+2,536
| New | +$427K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $397K | 0.25% |
+852
| New | +$397K |
|
64
AbbVie
ABBV
$372B
| $290K | 0.18% |
2,711
-357
| -12% | -$38.2K |
|
65
Coca-Cola
KO
$297B
| $284K | 0.18% |
5,179
-392
| -7% | -$21.5K |
|
|
66
Broadcom
AVGO
$1.4T
| $263K | 0.16% |
600
-1,697
| -74% | -$744K |
|
67
Mastercard
MA
$538B
| $249K | 0.16% |
698
+1
| +0.1% | +$357 |
|
|
68
O'Reilly Automotive
ORLY
$88B
| $248K | 0.15% |
547
-1,202
| -69% | -$545K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $219K | 0.14% |
+1,661
| New | +$219K |
|
70
Nicolet Bankshares
NIC
$2.05B
| $219K | 0.14% |
+3,300
| New | +$219K |
|