CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$449M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$458M
AUM Growth
+$25.5M
(+5.9%)
Holding
85
Top Buys
| 1 | +$9.94M | |
| 2 | +$4.43M | |
| 3 | +$1.06M | |
| 4 |
3M
MMM
|
+$456K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$393K |
Top Sells
| 1 | +$834K | |
| 2 | +$577K | |
| 3 | +$432K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$401K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$276K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.97% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $320K | 0.07% |
1,396
|
|
||
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
| $318K | 0.07% |
2,255
|
|
||
78
Norfolk Southern
NSC
$67.9B
| $310K | 0.07% |
1,073
|
|
||
79
NVIDIA
NVDA
$4.9T
| $280K | 0.06% |
1,499
-300
|
|
||
80
Exxon Mobil
XOM
$609B
| $230K | 0.05% |
1,910
|
|
||
81
Texas Instruments
TXN
$209B
| $227K | 0.05% |
1,311
|
|
||
82
TJX Companies
TJX
$178B
| $225K | 0.05% |
1,462
|
|
||
83
Corning
GLW
$141B
| $223K | 0.05% |
2,550
|
|
||
84
D.R. Horton
DHI
$43.4B
| $222K | 0.05% |
1,539
|
|
||
85
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $201K | 0.04% |
+1,403
|
|