CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+7.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$299K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$68.9K |
| 3 |
Lockheed Martin
LMT
|
$18.2K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.6K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.36M | 0.37% |
12,001
+150
| +1% | +$17K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.37% |
8,920
+1,340
| +18% | +$204K |
|
53
Starbucks
SBUX
$100B
| $1.33M | 0.36% |
14,589
+346
| +2% | +$31.6K |
|
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.36% |
15,754
-119
| -0.7% | -$10K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.32% |
2,037
+22
| +1% | +$12.8K |
|
56
Morgan Stanley
MS
$240B
| $1.11M | 0.3% |
11,794
+173
| +1% | +$16.3K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.29% |
3,988
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $975K | 0.27% |
1,855
+568
| +44% | +$299K |
|
59
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $939K | 0.26% |
+18,886
| New | +$939K |
|
60
iShares Gold Trust
IAU
$50.6B
| $909K | 0.25% |
+21,630
| New | +$909K |
|
61
Manhattan Associates
MANH
$13B
| $884K | 0.24% |
3,532
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $814K | 0.22% |
2,416
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $775K | 0.21% |
8,496
| – | – |
|
64
O'Reilly Automotive
ORLY
$88B
| $739K | 0.2% |
655
+139
| +27% | +$157K |
|
65
KLA
KLAC
$115B
| $727K | 0.2% |
1,040
| – | – |
|
66
Fortive
FTV
$16.2B
| $705K | 0.19% |
+8,193
| New | +$705K |
|
67
UBS Group
UBS
$128B
| $694K | 0.19% |
22,591
+10,000
| +79% | +$307K |
|
68
Amgen
AMGN
$155B
| $641K | 0.18% |
2,253
| – | – |
|
69
Trane Technologies
TT
$92.5B
| $560K | 0.15% |
1,866
| – | – |
|
70
Eli Lilly
LLY
$657B
| $548K | 0.15% |
704
+4
| +0.6% | +$3.11K |
|
71
Group 1 Automotive
GPI
$6.01B
| $545K | 0.15% |
1,866
| – | – |
|
72
GE HealthCare
GEHC
$33.7B
| $532K | 0.15% |
+5,855
| New | +$532K |
|
73
Analog Devices
ADI
$124B
| $522K | 0.14% |
2,639
| – | – |
|
74
Elevance Health
ELV
$71.8B
| $495K | 0.14% |
954
| – | – |
|
75
Teradyne
TER
$18.8B
| $456K | 0.12% |
4,043
| – | – |
|