CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-5.8%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.77M |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Oracle
ORCL
|
$351K |
| 4 |
Intel
INTC
|
$309K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 5.19% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$112B
| $328K | 0.14% |
1,084
-315
| -23% | -$95.3K |
|
77
Texas Instruments
TXN
$181B
| $325K | 0.14% |
2,102
-501
| -19% | -$77.5K |
|
78
Teradyne
TER
$18.9B
| $317K | 0.13% |
4,212
-1,224
| -23% | -$92.1K |
|
79
Exxon Mobil
XOM
$487B
| $314K | 0.13% |
3,599
-239
| -6% | -$20.9K |
|
80
AutoNation
AN
$8.22B
| $292K | 0.12% |
2,867
-833
| -23% | -$84.8K |
|
81
Arthur J. Gallagher & Co
AJG
$77.2B
| $284K | 0.12% |
1,659
-482
| -23% | -$82.5K |
|
82
Trane Technologies
TT
$91.3B
| $281K | 0.12% |
1,943
-565
| -23% | -$81.7K |
|
83
Group 1 Automotive
GPI
$5.96B
| $278K | 0.12% |
1,945
-565
| -23% | -$80.8K |
|
84
Kellanova
K
$27.5B
| $250K | 0.11% |
3,590
-1,043
| -23% | -$72.6K |
|
85
Advanced Energy
AEIS
$5.52B
| $236K | 0.1% |
3,050
-886
| -23% | -$68.6K |
|
86
HF Sinclair
DINO
$9.6B
| $236K | 0.1% |
4,388
-1,275
| -23% | -$68.6K |
|
87
Towne Bank
TOWN
$2.75B
| $234K | 0.1% |
8,730
+69
| +0.8% | +$1.85K |
|
88
Eli Lilly
LLY
$650B
| $231K | 0.1% |
716
| – | – |
|
89
Global Payments
GPN
$21.1B
| $224K | 0.1% |
2,071
-602
| -23% | -$65.1K |
|
90
UBS Group
UBS
$125B
| $190K | 0.08% |
13,114
-3,811
| -23% | -$55.2K |
|
91
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,296
| Closed | -$264K |
|
92
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,283
| Closed | -$209K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-1,990
| Closed | -$210K |
|
|
94
Intel
INTC
$105B
| – | – |
-8,270
| Closed | -$309K |
|
95
Southwest Airlines
LUV
$17.1B
| – | – |
-6,867
| Closed | -$248K |
|
|
96
Netflix
NFLX
$514B
| – | – |
-4,342
| Closed | -$759K |
|
97
Regions Financial
RF
$23.9B
| – | – |
-10,587
| Closed | -$199K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,156
| Closed | -$202K |
|