CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-1.72%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$4.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Value ETF
VTV
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$929K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.76M |
| 3 |
GE Vernova
GEV
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $269K | 0.07% |
8,780
-13,811
| -61% | -$423K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $230K | 0.06% |
1,845
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $223K | 0.06% |
2,053
-340
| -14% | -$36.9K |
|
79
Exxon Mobil
XOM
$487B
| $216K | 0.06% |
+1,812
| New | +$216K |
|
80
American Express
AXP
$231B
| $211K | 0.06% |
786
-8
| -1% | -$2.15K |
|
81
TJX Companies
TJX
$152B
| $202K | 0.06% |
1,660
+1
| +0.1% | +$122 |
|
82
Analog Devices
ADI
$124B
| – | – |
-2,639
| Closed | -$561K |
|
83
Advanced Energy
AEIS
$5.65B
| – | – |
-2,926
| Closed | -$338K |
|
84
Vanguard Total Bond Market
BND
$134B
| – | – |
-10,044
| Closed | -$722K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,060
| Closed | -$385K |
|
86
Ciena
CIEN
$13.3B
| – | – |
-2,504
| Closed | -$212K |
|
87
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,352
| Closed | -$214K |
|
88
Deere & Co
DE
$129B
| – | – |
-532
| Closed | -$225K |
|
89
D.R. Horton
DHI
$50.5B
| – | – |
-2,247
| Closed | -$314K |
|
90
Elevance Health
ELV
$71.8B
| – | – |
-954
| Closed | -$352K |
|
91
Fortive
FTV
$16.2B
| – | – |
-7,543
| Closed | -$566K |
|
|
92
GE Aerospace
GE
$292B
| – | – |
-19,520
| Closed | -$3.26M |
|
93
GE HealthCare
GEHC
$33.7B
| – | – |
-5,855
| Closed | -$458K |
|
94
SPDR Gold Trust
GLD
$107B
| – | – |
-1,081
| Closed | -$262K |
|
95
Global Payments
GPN
$21.5B
| – | – |
-1,989
| Closed | -$223K |
|
96
HCA Healthcare
HCA
$94.5B
| – | – |
-742
| Closed | -$223K |
|
97
Henry Schein
HSIC
$8.44B
| – | – |
-6,005
| Closed | -$416K |
|
98
Kellanova
K
$27.6B
| – | – |
-3,446
| Closed | -$279K |
|
99
Moody's
MCO
$91.4B
| – | – |
-484
| Closed | -$229K |
|
100
3M
MMM
$82.8B
| – | – |
-1,657
| Closed | -$214K |
|