CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+0.82%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$388M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.25M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.96M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.91M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$578K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$510K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$918K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $225K | 0.06% |
532
| – | – |
|
102
Global Payments
GPN
$20.9B
| $223K | 0.06% |
1,989
| – | – |
|
103
HCA Healthcare
HCA
$96.6B
| $223K | 0.06% |
742
| – | – |
|
104
3M
MMM
$81.4B
| $214K | 0.06% |
1,657
| – | – |
|
105
Colgate-Palmolive
CL
$67.3B
| $214K | 0.06% |
2,352
| – | – |
|
106
Ciena
CIEN
$16.6B
| $212K | 0.05% |
+2,504
| New | +$212K |
|
107
S&P Global
SPGI
$166B
| $212K | 0.05% |
426
| – | – |
|
108
TJX Companies
TJX
$156B
| $200K | 0.05% |
+1,659
| New | +$200K |
|
109
Cabot Corp
CBT
$4.28B
| – | – |
-1,829
| Closed | -$204K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| – | – |
-4,242
| Closed | -$207K |
|
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-13,933
| Closed | -$1.16M |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,662
| Closed | -$213K |
|
113
Exxon Mobil
XOM
$477B
| – | – |
-1,947
| Closed | -$228K |
|