CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+0.64%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$115M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.18M |
| 3 |
Vanguard Value ETF
VTV
|
$3.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 59.81% |
| 2 | Financials | 4.38% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $115M | 59.2% | +1,274,667 | New | +$115M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.18M | 3.18% | +118,427 | New | +$6.18M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $3.45M | 1.77% | +35,196 | New | +$3.45M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 1.72% | +25,383 | New | +$3.35M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 1.68% | +69,120 | New | +$3.26M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 1.6% | +56,502 | New | +$3.11M |
|
7
Apple
AAPL
$3.45T
| $2.72M | 1.4% | +17,225 | New | +$2.72M |
|
8
Amazon
AMZN
$2.44T
| $2.67M | 1.37% | +1,778 | New | +$2.67M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 1.23% | +15,936 | New | +$2.4M |
|
10
UnitedHealth
UNH
$281B
| $2.26M | 1.16% | +9,078 | New | +$2.26M |
|
11
Microsoft
MSFT
$3.77T
| $2.26M | 1.16% | +22,228 | New | +$2.26M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.06% | +1,976 | New | +$2.07M |
|
13
JPMorgan Chase
JPM
$829B
| $2.04M | 1.05% | +20,934 | New | +$2.04M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 1% | +37,656 | New | +$1.95M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 0.86% | +18,279 | New | +$1.67M |
|
16
Walt Disney
DIS
$213B
| $1.66M | 0.85% | +15,147 | New | +$1.66M |
|
17
Bank of America
BAC
$376B
| $1.59M | 0.82% | +64,514 | New | +$1.59M |
|
18
Visa
V
$683B
| $1.47M | 0.75% | +11,110 | New | +$1.47M |
|
19
Cisco
CSCO
$274B
| $1.42M | 0.73% | +32,727 | New | +$1.42M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.69% | +36,108 | New | +$1.34M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.68% | +6,446 | New | +$1.32M |
|
22
Honeywell
HON
$139B
| $1.3M | 0.67% | +9,839 | New | +$1.3M |
|
23
AbbVie
ABBV
$372B
| $1.29M | 0.66% | +13,958 | New | +$1.29M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.66% | +9,819 | New | +$1.29M |
|
25
Chevron
CVX
$324B
| $1.26M | 0.65% | +11,622 | New | +$1.26M |
|