CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Top Sells
| 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 |
Blackrock
BLK
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Staples | 5.7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $343K | 0.12% |
1,866
-77
| -4% | -$14.2K |
|
77
Waste Management
WM
$91.2B
| $326K | 0.11% |
1,995
-81
| -4% | -$13.2K |
|
78
Towne Bank
TOWN
$2.77B
| $325K | 0.11% |
12,204
+3,411
| +39% | +$90.9K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $304K | 0.11% |
1,591
-68
| -4% | -$13K |
|
80
Advanced Energy
AEIS
$5.65B
| $287K | 0.1% |
2,926
-124
| -4% | -$12.2K |
|
81
UBS Group
UBS
$128B
| $269K | 0.09% |
12,591
-523
| -4% | -$11.2K |
|
82
Eli Lilly
LLY
$657B
| $246K | 0.08% |
716
| – | – |
|
83
Kellanova
K
$27.6B
| $231K | 0.08% |
3,446
-144
| -4% | -$9.64K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $229K | 0.08% |
+5,165
| New | +$229K |
|
85
Global Payments
GPN
$21.5B
| $209K | 0.07% |
1,989
-82
| -4% | -$8.63K |
|
86
Exxon Mobil
XOM
$487B
| $209K | 0.07% |
1,908
-191
| -9% | -$20.9K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $207K | 0.07% |
+4,082
| New | +$207K |
|
88
HF Sinclair
DINO
$9.52B
| $204K | 0.07% |
4,212
-176
| -4% | -$8.52K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $203K | 0.07% |
+1,845
| New | +$203K |
|
90
Intel
INTC
$107B
| $201K | 0.07% |
+6,152
| New | +$201K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-58,880
| Closed | -$5.71M |
|
92
American Tower
AMT
$95.5B
| – | – |
-3,150
| Closed | -$667K |
|
|
93
Blackrock
BLK
$175B
| – | – |
-1,681
| Closed | -$1.19M |
|
94
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,584
| Closed | -$204K |
|
95
Dominion Energy
D
$51.1B
| – | – |
-5,174
| Closed | -$317K |
|
96
Dow Inc
DOW
$17.5B
| – | – |
-9,652
| Closed | -$486K |
|
|
97
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,350
| Closed | -$1M |
|
|
98
iShares S&P 100 ETF
OEF
$22B
| – | – |
-7,110
| Closed | -$1.21M |
|
99
Target
TGT
$43.6B
| – | – |
-4,014
| Closed | -$598K |
|
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-90,556
| Closed | -$17.3M |
|