CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+8.12%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.21M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$428K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$386K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1,000K | 0.39% |
11,959
-121
| -1% | -$10.1K |
|
52
Abbott
ABT
$229B
| $980K | 0.38% |
8,925
-2,000
| -18% | -$220K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $976K | 0.38% |
1,773
-15
| -0.8% | -$8.26K |
|
54
United Parcel Service
UPS
$72.2B
| $926K | 0.36% |
5,328
-1,291
| -20% | -$224K |
|
55
Illinois Tool Works
ITW
$76.4B
| $915K | 0.36% |
4,153
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $910K | 0.35% |
13,320
| – | – |
|
57
CVS Health
CVS
$94B
| $866K | 0.34% |
9,292
-226
| -2% | -$21.1K |
|
58
Walmart
WMT
$781B
| $861K | 0.34% |
6,074
-141
| -2% | -$20K |
|
59
Morgan Stanley
MS
$238B
| $722K | 0.28% |
8,487
-6,009
| -41% | -$511K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $697K | 0.27% |
7,860
| – | – |
|
61
AbbVie
ABBV
$374B
| $668K | 0.26% |
4,133
+100
| +2% | +$16.2K |
|
62
American Tower
AMT
$93.9B
| $667K | 0.26% |
3,150
-605
| -16% | -$128K |
|
63
Amgen
AMGN
$154B
| $616K | 0.24% |
2,347
| – | – |
|
64
Target
TGT
$42B
| $598K | 0.23% |
4,014
-4,270
| -52% | -$636K |
|
65
Elevance Health
ELV
$72.6B
| $593K | 0.23% |
1,156
+44
| +4% | +$22.6K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $544K | 0.21% |
9,403
-61
| -0.6% | -$3.53K |
|
67
Salesforce
CRM
$242B
| $533K | 0.21% |
4,023
-3,399
| -46% | -$451K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $505K | 0.2% |
2,359
| – | – |
|
69
Henry Schein
HSIC
$8.29B
| $500K | 0.19% |
6,255
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $488K | 0.19% |
1,269
| – | – |
|
71
Dow Inc
DOW
$17.3B
| $486K | 0.19% |
9,652
-6,927
| -42% | -$349K |
|
72
Analog Devices
ADI
$122B
| $451K | 0.18% |
2,751
| – | – |
|
73
Manhattan Associates
MANH
$12.7B
| $447K | 0.17% |
3,678
| – | – |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $436K | 0.17% |
516
| – | – |
|
75
KLA
KLAC
$112B
| $409K | 0.16% |
1,084
| – | – |
|