CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-5.8%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.77M |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Oracle
ORCL
|
$351K |
| 4 |
Intel
INTC
|
$309K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 5.19% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.01M | 0.43% |
1,826
+160
| +10% | +$88.1K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $947K | 0.4% |
12,080
-1,748
| -13% | -$137K |
|
53
CVS Health
CVS
$94B
| $908K | 0.39% |
9,518
+1,125
| +13% | +$107K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.39% |
1,788
-7
| -0.4% | -$3.55K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $883K | 0.38% |
6,157
-105
| -2% | -$15.1K |
|
56
Mastercard
MA
$535B
| $874K | 0.37% |
3,073
+382
| +14% | +$109K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $839K | 0.36% |
13,320
-1,473
| -10% | -$92.8K |
|
58
American Tower
AMT
$93.9B
| $806K | 0.34% |
3,755
+67
| +2% | +$14.4K |
|
59
Walmart
WMT
$780B
| $806K | 0.34% |
6,215
+1,208
| +24% | +$157K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $756K | 0.32% |
7,860
+7,467
| +1,900% | +$718K |
|
61
Illinois Tool Works
ITW
$77.1B
| $750K | 0.32% |
4,153
-1,207
| -23% | -$218K |
|
62
Dow Inc
DOW
$17.3B
| $728K | 0.31% |
16,579
+3,274
| +25% | +$144K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $547K | 0.23% |
9,464
-101
| -1% | -$5.84K |
|
64
AbbVie
ABBV
$374B
| $541K | 0.23% |
4,033
-84
| -2% | -$11.3K |
|
65
Amgen
AMGN
$154B
| $529K | 0.22% |
2,347
-682
| -23% | -$154K |
|
66
Elevance Health
ELV
$71.8B
| $505K | 0.21% |
1,112
-289
| -21% | -$131K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $496K | 0.21% |
2,359
| – | – |
|
68
Manhattan Associates
MANH
$12.7B
| $489K | 0.21% |
3,678
-1,069
| -23% | -$142K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $455K | 0.19% |
1,269
| – | – |
|
70
Henry Schein
HSIC
$8.44B
| $411K | 0.17% |
6,255
-1,818
| -23% | -$119K |
|
71
Danaher
DHR
$147B
| $388K | 0.17% |
1,501
-424
| -22% | -$110K |
|
72
Analog Devices
ADI
$124B
| $383K | 0.16% |
2,751
-799
| -23% | -$111K |
|
73
Dominion Energy
D
$50.5B
| $381K | 0.16% |
5,510
+3
| +0.1% | +$207 |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $363K | 0.15% |
516
-5
| -1% | -$3.52K |
|
75
Waste Management
WM
$90.9B
| $333K | 0.14% |
2,076
-629
| -23% | -$101K |
|