CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$458M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$432M
AUM Growth
+$36.7M
(+9.3%)
Holding
86
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.61M | |
| 3 | +$1.1M | |
| 4 |
3M
MMM
|
+$1M |
| 5 |
Eli Lilly
LLY
|
+$919K |
Top Sells
| 1 | +$875K | |
| 2 | +$635K | |
| 3 | +$410K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$289K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 6.14% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$211B
| $290K | 0.07% |
873
+80
|
|
||
77
Danaher
DHR
$144B
| $277K | 0.06% |
1,396
|
|
||
78
D.R. Horton
DHI
$44.2B
| $261K | 0.06% |
+1,539
|
|
||
79
Ciena
CIEN
$47.1B
| $254K | 0.06% |
+1,746
|
|
||
80
Texas Instruments
TXN
$184B
| $241K | 0.06% |
1,311
-428
|
|
||
81
Exxon Mobil
XOM
$633B
| $215K | 0.05% |
+1,910
|
|
||
82
TJX Companies
TJX
$177B
| $211K | 0.05% |
+1,462
|
|
||
83
Corning
GLW
$127B
| $209K | 0.05% |
+2,550
|
|
||
84
Abbott
ABT
$198B
| – | – |
-6,437
|
|
||
|
85
Arthur J. Gallagher & Co
AJG
$57.9B
| – | – |
-1,109
|
|
||
86
Starbucks
SBUX
$110B
| – | – |
-6,934
|
|