CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+8.12%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.21M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$428K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$386K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $398K | 0.16% |
1,501
| – | – |
|
77
Teradyne
TER
$19.2B
| $368K | 0.14% |
4,212
| – | – |
|
78
Group 1 Automotive
GPI
$6.01B
| $351K | 0.14% |
1,945
| – | – |
|
79
Texas Instruments
TXN
$182B
| $347K | 0.14% |
2,102
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $335K | 0.13% |
2,107
-4,050
| -66% | -$643K |
|
81
Trane Technologies
TT
$92.5B
| $327K | 0.13% |
1,943
| – | – |
|
82
Waste Management
WM
$90.9B
| $326K | 0.13% |
2,076
| – | – |
|
83
Dominion Energy
D
$50.5B
| $317K | 0.12% |
5,174
-336
| -6% | -$20.6K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $313K | 0.12% |
1,659
| – | – |
|
85
AutoNation
AN
$8.26B
| $308K | 0.12% |
2,867
| – | – |
|
86
Towne Bank
TOWN
$2.77B
| $271K | 0.11% |
8,793
+63
| +0.7% | +$1.94K |
|
87
Eli Lilly
LLY
$659B
| $262K | 0.1% |
716
| – | – |
|
88
Advanced Energy
AEIS
$5.65B
| $262K | 0.1% |
3,050
| – | – |
|
89
Kellanova
K
$27.6B
| $256K | 0.1% |
3,590
| – | – |
|
90
UBS Group
UBS
$126B
| $245K | 0.1% |
13,114
| – | – |
|
91
Exxon Mobil
XOM
$489B
| $232K | 0.09% |
2,099
-1,500
| -42% | -$165K |
|
92
HF Sinclair
DINO
$9.74B
| $228K | 0.09% |
4,388
| – | – |
|
93
Global Payments
GPN
$21.1B
| $206K | 0.08% |
2,071
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $204K | 0.08% |
+2,584
| New | +$204K |
|