CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+2.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$857K |
| 4 |
GE Vernova
GEV
|
$837K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$504K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
Global Payments
GPN
|
$266K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $224K | 0.06% |
4,469
+33
| +0.7% | +$1.65K |
|
102
Exxon Mobil
XOM
$487B
| $224K | 0.06% |
1,943
-2
| -0.1% | -$230 |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $205K | 0.05% |
+3,539
| New | +$205K |
|
104
Moody's
MCO
$91.4B
| $204K | 0.05% |
+484
| New | +$204K |
|
105
Intuit
INTU
$186B
| $202K | 0.05% |
+307
| New | +$202K |
|
|
106
Global Payments
GPN
$21.5B
| – | – |
-1,989
| Closed | -$266K |
|
|
107
Intel
INTC
$107B
| – | – |
-6,152
| Closed | -$272K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,303
| Closed | -$234K |
|