CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Morgan Stanley
MS
|
$1.25M |
| 4 |
General Dynamics
GD
|
$1.21M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$13.9M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Amgen
AMGN
|
$814K |
| 4 |
Procter & Gamble
PG
|
$634K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$470K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 5.76% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.05M | 0.45% |
3,597
+679
| +23% | +$199K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.45% |
1,571
+29
| +2% | +$19.3K |
|
|
53
Target
TGT
$43.6B
| $1.04M | 0.45% |
+4,507
| New | +$1.04M |
|
54
Merck
MRK
$210B
| $966K | 0.41% |
12,605
+184
| +1% | +$14.1K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $864K | 0.37% |
10,133
+509
| +5% | +$43.4K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.35% |
8,704
+79
| +0.9% | +$7.38K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $728K | 0.31% |
2,383
| – | – |
|
58
PepsiCo
PEP
$204B
| $674K | 0.29% |
3,881
+436
| +13% | +$75.7K |
|
59
Walmart
WMT
$774B
| $621K | 0.27% |
4,293
+77
| +2% | +$11.1K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $605K | 0.26% |
1,269
| – | – |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $586K | 0.25% |
9,627
-1,606
| -14% | -$97.8K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $536K | 0.23% |
3,865
| – | – |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $513K | 0.22% |
12,901
+272
| +2% | +$10.8K |
|
64
Dominion Energy
D
$51.1B
| $460K | 0.2% |
5,851
+477
| +9% | +$37.5K |
|
65
Broadcom
AVGO
$1.4T
| $373K | 0.16% |
561
| – | – |
|
66
Coca-Cola
KO
$297B
| $372K | 0.16% |
6,279
+592
| +10% | +$35.1K |
|
67
O'Reilly Automotive
ORLY
$88B
| $368K | 0.16% |
521
| – | – |
|
68
AbbVie
ABBV
$372B
| $352K | 0.15% |
2,602
-172
| -6% | -$23.3K |
|
69
Towne Bank
TOWN
$2.77B
| $274K | 0.12% |
+8,661
| New | +$274K |
|
70
Mastercard
MA
$538B
| $265K | 0.11% |
738
+1
| +0.1% | +$359 |
|
71
Pfizer
PFE
$141B
| $246K | 0.11% |
+4,162
| New | +$246K |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $234K | 0.1% |
9,125
| – | – |
|
|
73
Amgen
AMGN
$155B
| – | – |
-3,828
| Closed | -$814K |
|
|
74
Honeywell
HON
$139B
| – | – |
-8,091
| Closed | -$1.72M |
|
|
75
Procter & Gamble
PG
$368B
| – | – |
-4,532
| Closed | -$634K |
|