CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$449M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$449M
AUM Growth
-$8.53M
(-1.9%)
Holding
85
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.76M | |
| 3 | +$788K | |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
Eli Lilly
LLY
|
+$632K |
Top Sells
| 1 | +$983K | |
| 2 | +$904K | |
| 3 | +$706K | |
| 4 |
Lockheed Martin
LMT
|
+$620K |
| 5 |
Home Depot
HD
|
+$610K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.64% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Staples | 3.21% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
| $329K | 0.07% |
2,255
|
|
||
77
Norfolk Southern
NSC
$67.9B
| $308K | 0.07% |
1,073
|
|
||
78
Exxon Mobil
XOM
$609B
| $307K | 0.07% |
1,910
|
|
||
79
Danaher
DHR
$138B
| $266K | 0.06% |
1,396
|
|
||
80
American Express
AXP
$227B
| $263K | 0.06% |
873
|
|
||
81
Texas Instruments
TXN
$209B
| $249K | 0.06% |
1,268
-43
|
|
||
82
NVIDIA
NVDA
$4.9T
| $247K | 0.06% |
1,404
-95
|
|
||
83
D.R. Horton
DHI
$43.4B
| $213K | 0.05% |
1,539
|
|
||
84
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $208K | 0.05% |
1,403
|
|
||
85
TJX Companies
TJX
$178B
| $204K | 0.05% |
1,262
-200
|
|