CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-0.78%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.65%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
72
New
–
Increased
24
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$1.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$722K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$542K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$398K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Value ETF
VTV
|
$301K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Staples | 8.66% |
| 3 | Communication Services | 6.1% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $814K | 0.38% |
3,828
-142
| -4% | -$30.2K |
|
52
American Tower
AMT
$95.5B
| $775K | 0.36% |
2,918
-225
| -7% | -$59.8K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $762K | 0.36% |
9,624
-91
| -0.9% | -$7.21K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $690K | 0.32% |
11,233
+2,560
| +30% | +$157K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.32% |
8,625
+17
| +0.2% | +$1.33K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $653K | 0.31% |
2,383
| – | – |
|
57
Procter & Gamble
PG
$368B
| $634K | 0.3% |
4,532
-171
| -4% | -$23.9K |
|
58
Costco
COST
$418B
| $598K | 0.28% |
1,330
-77
| -5% | -$34.6K |
|
59
Walmart
WMT
$774B
| $588K | 0.28% |
4,216
-208
| -5% | -$29K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.26% |
1,269
| – | – |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $523K | 0.25% |
12,629
+3,830
| +44% | +$159K |
|
62
PepsiCo
PEP
$204B
| $518K | 0.24% |
3,445
-226
| -6% | -$34K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $503K | 0.24% |
3,865
| – | – |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $470K | 0.22% |
5,215
| – | – |
|
65
Dominion Energy
D
$51.1B
| $392K | 0.18% |
5,374
| – | – |
|
66
O'Reilly Automotive
ORLY
$88B
| $318K | 0.15% |
521
| – | – |
|
67
AbbVie
ABBV
$372B
| $299K | 0.14% |
2,774
+18
| +0.7% | +$1.94K |
|
68
Coca-Cola
KO
$297B
| $298K | 0.14% |
5,687
+4
| +0.1% | +$210 |
|
69
Broadcom
AVGO
$1.4T
| $272K | 0.13% |
561
| – | – |
|
70
Mastercard
MA
$538B
| $256K | 0.12% |
737
+1
| +0.1% | +$347 |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $237K | 0.11% |
9,125
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| – | – |
-831
| Closed | -$221K |
|