CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+7.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$299K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$68.9K |
| 3 |
Lockheed Martin
LMT
|
$18.2K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.6K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $224K | 0.06% |
4,436
+166
| +4% | +$8.4K |
|
102
Colgate-Palmolive
CL
$67.9B
| $212K | 0.06% |
+2,352
| New | +$212K |
|