CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.67%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.37M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
O'Reilly Automotive
ORLY
|
$651K |
| 5 |
3M
MMM
|
$485K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$976K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$483K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$429K |
| 4 |
Lockheed Martin
LMT
|
$307K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 3.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $297K | 0.08% |
8,780
| – | – |
|
77
NVIDIA
NVDA
$4.24T
| $284K | 0.07% |
1,799
-254
| -12% | -$40.1K |
|
78
Danaher
DHR
$147B
| $276K | 0.07% |
1,396
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $275K | 0.07% |
1,073
-225
| -17% | -$57.6K |
|
80
Advanced Energy
AEIS
$5.65B
| $270K | 0.07% |
+2,040
| New | +$270K |
|
81
American Express
AXP
$231B
| $253K | 0.06% |
793
+7
| +0.9% | +$2.23K |
|
82
TJX Companies
TJX
$152B
| – | – |
-1,660
| Closed | -$202K |
|
83
Exxon Mobil
XOM
$487B
| – | – |
-1,812
| Closed | -$216K |
|