CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $395M
This Quarter Return
+5.19%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$28.2M
Cap. Flow %
13.16%
Top 10 Hldgs %
51.33%
Holding
76
New
2
Increased
58
Reduced
4
Closed
4

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$16.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$970K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$835K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$758K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$464K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$442K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$332K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$265K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 8.91%
3 Communication Services 5.92%
4 Financials 5.45%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$792K 0.37%
1,570
+10
+0.6% +$5.05K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$786K 0.37%
9,715
+5
+0.1% +$405
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$758K 0.35%
+11,200
New +$758K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$647K 0.3%
2,383
+3
+0.1% +$815
PG icon
55
Procter & Gamble
PG
$368B
$635K 0.3%
4,703
+248
+6% +$33.5K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$631K 0.29%
8,608
+620
+8% +$45.4K
WMT icon
57
Walmart
WMT
$774B
$624K 0.29%
4,424
+32
+0.7% +$4.51K
COST icon
58
Costco
COST
$418B
$557K 0.26%
1,407
-10
-0.7% -$3.96K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$546K 0.25%
1,269
+4
+0.3% +$1.72K
PEP icon
60
PepsiCo
PEP
$204B
$544K 0.25%
3,671
+34
+0.9% +$5.04K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$533K 0.25%
8,673
+402
+5% +$24.7K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$513K 0.24%
3,865
+25
+0.7% +$3.32K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
$471K 0.22%
5,215
-2,676
-34% -$242K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$397K 0.19%
8,799
+1,869
+27% +$84.3K
D icon
65
Dominion Energy
D
$51.1B
$395K 0.18%
5,374
– –
ABBV icon
66
AbbVie
ABBV
$372B
$310K 0.14%
2,756
+18
+0.7% +$2.03K
KO icon
67
Coca-Cola
KO
$297B
$308K 0.14%
5,683
+4
+0.1% +$217
ORLY icon
68
O'Reilly Automotive
ORLY
$88B
$295K 0.14%
521
– –
MA icon
69
Mastercard
MA
$538B
$269K 0.13%
736
– –
AVGO icon
70
Broadcom
AVGO
$1.4T
$268K 0.13%
561
+5
+0.9% +$2.39K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$238K 0.11%
9,125
– –
NSC icon
72
Norfolk Southern
NSC
$62.8B
$221K 0.1%
831
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,602
Closed -$373K
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-5,075
Closed -$464K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,661
Closed -$265K
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