CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-1.72%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
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 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.76M |
| 3 |
GE Vernova
GEV
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
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
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,262
| Closed | -$260K |
|
102
S&P Global
SPGI
$167B
| – | – |
-426
| Closed | -$212K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-800
| Closed | -$469K |
|
104
Teradyne
TER
$18.8B
| – | – |
-4,043
| Closed | -$509K |
|
105
Trane Technologies
TT
$92.5B
| – | – |
-1,866
| Closed | -$689K |
|
106
Veralto
VLTO
$26.4B
| – | – |
-3,749
| Closed | -$382K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-7,257
| Closed | -$853K |
|
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,105
| Closed | -$900K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,145
| Closed | -$269K |
|
|
110
GE Vernova
GEV
$167B
| – | – |
-4,878
| Closed | -$1.6M |
|