CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Morgan Stanley
MS
|
$1.25M |
| 4 |
General Dynamics
GD
|
$1.21M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$13.9M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Amgen
AMGN
|
$814K |
| 4 |
Procter & Gamble
PG
|
$634K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$470K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 5.76% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-5,215
| Closed | -$470K |
|