CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.56%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.6%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$476K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$437K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$264K |
| 5 |
D.R. Horton
DHI
|
$217K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
| 4 |
Dollar Tree
DLTR
|
$718K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.18M | 0.39% |
13,167
-629
| -5% | -$56.2K |
|
52
Abbott
ABT
$229B
| $1.17M | 0.39% |
10,726
+129
| +1% | +$14.1K |
|
53
Illinois Tool Works
ITW
$76.1B
| $998K | 0.33% |
3,988
| – | – |
|
54
Morgan Stanley
MS
$236B
| $927K | 0.31% |
10,860
+147
| +1% | +$12.6K |
|
55
Alphabet (Google) Class C
GOOG
$2.51T
| $917K | 0.31% |
7,580
-280
| -4% | -$33.9K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $910K | 0.3% |
12,129
-1,191
| -9% | -$89.3K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $890K | 0.3% |
1,706
-56
| -3% | -$29.2K |
|
58
Manhattan Associates
MANH
$12.7B
| $706K | 0.24% |
3,532
| – | – |
|
59
CVS Health
CVS
$93.9B
| $696K | 0.23% |
10,061
+770
| +8% | +$53.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$114B
| $649K | 0.22% |
2,360
| – | – |
|
61
Charles Schwab
SCHW
$173B
| $604K | 0.2% |
10,648
+665
| +7% | +$37.7K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $590K | 0.2% |
10,213
+122
| +1% | +$7.04K |
|
63
iShares Core S&P 500 ETF
IVV
$652B
| $566K | 0.19% |
1,269
| – | – |
|
64
Analog Devices
ADI
$120B
| $514K | 0.17% |
2,639
| – | – |
|
65
Coca-Cola
KO
$296B
| $508K | 0.17% |
8,443
-801
| -9% | -$48.2K |
|
66
KLA
KLAC
$111B
| $504K | 0.17% |
1,040
| – | – |
|
67
Amgen
AMGN
$154B
| $500K | 0.17% |
2,253
| – | – |
|
68
O'Reilly Automotive
ORLY
$87.7B
| $493K | 0.16% |
516
| – | – |
|
69
Henry Schein
HSIC
$8.3B
| $487K | 0.16% |
6,005
| – | – |
|
70
Group 1 Automotive
GPI
$5.99B
| $482K | 0.16% |
1,866
| – | – |
|
71
AutoNation
AN
$8.22B
| $453K | 0.15% |
2,751
| – | – |
|
72
Teradyne
TER
$18.7B
| $450K | 0.15% |
4,043
| – | – |
|
73
Elevance Health
ELV
$73B
| $424K | 0.14% |
954
-116
| -11% | -$51.5K |
|
74
Trane Technologies
TT
$91.4B
| $357K | 0.12% |
1,866
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$77B
| $349K | 0.12% |
1,591
| – | – |
|