CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+0.82%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$388M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.25M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.96M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.91M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$578K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$510K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$918K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.39% |
5,378
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.4M | 0.36% |
15,826
+46
| +0.3% | +$4.07K |
|
53
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.3% |
8,135
-707
| -8% | -$102K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $1.11M | 0.29% |
2,138
+66
| +3% | +$34.3K |
|
55
Illinois Tool Works
ITW
$76.7B
| $1.01M | 0.26% |
3,988
| – | – |
|
56
Abbott
ABT
$232B
| $1.01M | 0.26% |
8,916
-276
| -3% | -$31.2K |
|
57
iShares Gold Trust
IAU
$51.8B
| $986K | 0.25% |
19,915
-1,825
| -8% | -$90.4K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $970K | 0.25% |
2,416
| – | – |
|
59
Manhattan Associates
MANH
$12.4B
| $954K | 0.25% |
3,532
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $900K | 0.23% |
3,105
-2,822
| -48% | -$818K |
|
61
Starbucks
SBUX
$99.1B
| $898K | 0.23% |
9,844
-1,174
| -11% | -$107K |
|
|
62
Vanguard Total World Stock ETF
VT
$51.5B
| $853K | 0.22% |
7,257
+4,340
| +149% | +$510K |
|
63
Group 1 Automotive
GPI
$6.09B
| $786K | 0.2% |
1,866
| – | – |
|
64
Eli Lilly
LLY
$663B
| $778K | 0.2% |
1,008
-183
| -15% | -$141K |
|
65
O'Reilly Automotive
ORLY
$88.6B
| $774K | 0.2% |
9,795
-30
| -0.3% | -$2.37K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $758K | 0.2% |
1,287
-568
| -31% | -$334K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $754K | 0.19% |
8,294
+40
| +0.5% | +$3.64K |
|
|
68
Vanguard Total Bond Market
BND
$134B
| $722K | 0.19% |
10,044
-115,188
| -92% | -$8.28M |
|
69
Trane Technologies
TT
$92B
| $689K | 0.18% |
1,866
| – | – |
|
70
UBS Group
UBS
$127B
| $685K | 0.18% |
22,591
| – | – |
|
71
KLA
KLAC
$114B
| $655K | 0.17% |
1,040
| – | – |
|
72
NextEra Energy, Inc.
NEE
$147B
| $652K | 0.17% |
9,100
+1,350
| +17% | +$96.8K |
|
73
Amgen
AMGN
$151B
| $587K | 0.15% |
2,253
| – | – |
|
74
Fortive
FTV
$15.9B
| $566K | 0.15% |
7,543
| – | – |
|
75
Analog Devices
ADI
$119B
| $561K | 0.14% |
2,639
| – | – |
|