CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+14.58%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
72
New
4
Increased
30
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$846K |
| 4 |
Vanguard Value ETF
VTV
|
$422K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$359K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$521K |
Sector Composition
| 1 | Consumer Staples | 53.83% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $100M | 53.16% |
956,011
-318,656
| -25% | -$33.5M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.42M | 3.93% |
124,447
+6,020
| +5% | +$359K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.92M | 2.61% |
85,708
+48,052
| +128% | +$2.76M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $4.21M | 2.23% |
39,112
+3,916
| +11% | +$422K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 1.88% |
23,196
-2,187
| -9% | -$334K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.41M | 1.81% |
83,454
+47,346
| +131% | +$1.94M |
|
7
Apple
AAPL
$3.45T
| $3.3M | 1.75% |
17,375
+150
| +0.9% | +$28.5K |
|
8
Amazon
AMZN
$2.44T
| $3.17M | 1.68% |
1,778
| – | – |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.74M | 1.45% |
15,889
-47
| -0.3% | -$8.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.67M | 1.41% |
22,601
+373
| +2% | +$44K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.25% |
2,006
+30
| +2% | +$35.3K |
|
12
UnitedHealth
UNH
$281B
| $2.24M | 1.18% |
9,048
-30
| -0.3% | -$7.42K |
|
13
JPMorgan Chase
JPM
$829B
| $2.15M | 1.14% |
21,194
+260
| +1% | +$26.3K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 1.02% |
18,392
+113
| +0.6% | +$11.8K |
|
15
Bank of America
BAC
$376B
| $1.78M | 0.94% |
64,514
| – | – |
|
16
Cisco
CSCO
$274B
| $1.78M | 0.94% |
32,871
+144
| +0.4% | +$7.78K |
|
17
Visa
V
$683B
| $1.75M | 0.92% |
11,185
+75
| +0.7% | +$11.7K |
|
18
Walt Disney
DIS
$213B
| $1.7M | 0.9% |
15,347
+200
| +1% | +$22.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.87% |
9,819
| – | – |
|
20
Honeywell
HON
$139B
| $1.56M | 0.83% |
9,839
| – | – |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 0.79% |
8,250
| – | – |
|
22
Chevron
CVX
$324B
| $1.43M | 0.76% |
11,622
| – | – |
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 0.73% |
7,756
+4,740
| +157% | +$846K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.69% |
6,496
+50
| +0.8% | +$10K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.67% |
23,600
| – | – |
|