CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$432M
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$395M
AUM Growth
+$34.9M
(+9.7%)
Holding
83
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.84M | |
| 3 | +$1.05M | |
| 4 |
3M
MMM
|
+$485K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$458K |
Top Sells
| 1 | +$976K | |
| 2 | +$483K | |
| 3 | +$429K | |
| 4 |
Lockheed Martin
LMT
|
+$307K |
| 5 |
Abbott
ABT
|
+$246K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 3.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$122B
| $297K | 0.08% |
8,780
|
|
||
77
NVIDIA
NVDA
$4.46T
| $284K | 0.07% |
1,799
-254
|
|
||
78
Danaher
DHR
$150B
| $276K | 0.07% |
1,396
|
|
||
79
Norfolk Southern
NSC
$65B
| $275K | 0.07% |
1,073
-225
|
|
||
80
Advanced Energy
AEIS
$7.24B
| $270K | 0.07% |
+2,040
|
|
||
81
American Express
AXP
$241B
| $253K | 0.06% |
793
+7
|
|
||
82
TJX Companies
TJX
$160B
| – | – |
-1,660
|
|
||
83
Exxon Mobil
XOM
$479B
| – | – |
-1,812
|
|