CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.33%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
75
New
5
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$797K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$468K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$464K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 3 |
Nicolet Bankshares
NIC
|
$219K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$160K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.8K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $665K | 0.38% |
7,891
-290
| -4% | -$24.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.35% |
7,988
+1,300
| +19% | +$98.3K |
|
53
Procter & Gamble
PG
$368B
| $603K | 0.35% |
4,455
+1,320
| +42% | +$179K |
|
54
Walmart
WMT
$774B
| $597K | 0.34% |
4,392
+105
| +2% | +$14.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $578K | 0.33% |
2,380
+35
| +1% | +$8.5K |
|
56
United Parcel Service
UPS
$74.1B
| $544K | 0.31% |
3,198
+662
| +26% | +$113K |
|
57
PepsiCo
PEP
$204B
| $514K | 0.29% |
3,637
+469
| +15% | +$66.3K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $509K | 0.29% |
8,271
-387
| -4% | -$23.8K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $503K | 0.29% |
1,265
| – | – |
|
60
Costco
COST
$418B
| $499K | 0.29% |
1,417
+96
| +7% | +$33.8K |
|
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $492K | 0.28% |
3,840
-1,251
| -25% | -$160K |
|
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $464K | 0.27% |
+5,075
| New | +$464K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.25% |
+5,128
| New | +$442K |
|
64
Dominion Energy
D
$51.1B
| $408K | 0.23% |
5,374
-319
| -6% | -$24.2K |
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.21% |
7,602
-1,525
| -17% | -$74.8K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $300K | 0.17% |
+6,930
| New | +$300K |
|
67
Coca-Cola
KO
$297B
| $299K | 0.17% |
5,679
+500
| +10% | +$26.3K |
|
68
AbbVie
ABBV
$372B
| $296K | 0.17% |
2,738
+27
| +1% | +$2.92K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $265K | 0.15% |
1,661
| – | – |
|
70
O'Reilly Automotive
ORLY
$88B
| $264K | 0.15% |
521
-26
| -5% | -$13.2K |
|
71
Mastercard
MA
$538B
| $262K | 0.15% |
736
+38
| +5% | +$13.5K |
|
72
Broadcom
AVGO
$1.4T
| $258K | 0.15% |
556
-44
| -7% | -$20.4K |
|
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $237K | 0.14% |
+9,125
| New | +$237K |
|
74
Norfolk Southern
NSC
$62.8B
| $223K | 0.13% |
+831
| New | +$223K |
|
|
75
Nicolet Bankshares
NIC
$2.05B
| – | – |
-3,300
| Closed | -$219K |
|