CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

-$27.1M (-7%)

Cap. Flow

-$1.67M

Cap. Flow % of AUM

-0.46%

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	Danaher DHR	$2.76M
2	Berkshire Hathaway Class B BRK.B	$1.11M
3	iShares Gold Trust IAU	$877K
4	Microsoft MSFT	$467K
5	Oracle ORCL	$462K

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
101	101 Occidental Petroleum OXY $41.9B	$0	0%	0 -5,262	Closed	–
102	102 S&P Global SPGI $159B	$0	0%	0 -426	Closed	–
103	103 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -800	Closed	–
104	104 Teradyne TER $13.7B	$0	0%	0 -4,043	Closed	–
105	105 Trane Technologies TT $95.7B	$0	0%	0 -1,866	Closed	–
106	106 Veralto VLTO $24.9B	$0	0%	0 -3,749	Closed	–
107	107 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -7,257	Closed	–
108	108 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -3,105	Closed	–
109	109 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -3,145	Closed	–
110	110 GE Vernova GEV $132B	$0	0%	0 -4,878	Closed	–