CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+3.04%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
71
New
3
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$898K |
| 2 |
Vanguard Value ETF
VTV
|
$499K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$447K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$421K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$239K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$470K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 52.78% |
| 2 | Technology | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.15% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $101M | 52.04% |
944,967
-11,044
| -1% | -$1.19M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.47M | 3.83% |
119,244
-5,203
| -4% | -$326K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.34M | 2.74% |
93,043
+7,335
| +9% | +$421K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $4.84M | 2.48% |
43,612
+4,500
| +12% | +$499K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.93M | 2.01% |
94,163
+10,709
| +13% | +$447K |
|
6
Apple
AAPL
$3.45T
| $3.44M | 1.76% |
17,384
+9
| +0.1% | +$1.78K |
|
7
Amazon
AMZN
$2.44T
| $3.37M | 1.73% |
1,778
| – | – |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 1.7% |
21,098
-2,098
| -9% | -$329K |
|
9
Microsoft
MSFT
$3.77T
| $3.02M | 1.55% |
22,576
-25
| -0.1% | -$3.35K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.75M | 1.41% |
15,364
-525
| -3% | -$94.1K |
|
11
JPMorgan Chase
JPM
$829B
| $2.37M | 1.22% |
21,226
+32
| +0.2% | +$3.58K |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.31M | 1.19% |
12,674
+4,918
| +63% | +$898K |
|
13
UnitedHealth
UNH
$281B
| $2.21M | 1.13% |
9,050
+2
| +0% | +$488 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.12% |
2,011
+5
| +0.2% | +$5.42K |
|
15
Walt Disney
DIS
$213B
| $2.15M | 1.1% |
15,392
+45
| +0.3% | +$6.28K |
|
16
Visa
V
$683B
| $1.98M | 1.02% |
11,432
+247
| +2% | +$42.9K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.95M | 1% |
18,081
-311
| -2% | -$33.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.97% |
9,819
| – | – |
|
19
Bank of America
BAC
$376B
| $1.87M | 0.96% |
64,518
+4
| +0% | +$116 |
|
20
Cisco
CSCO
$274B
| $1.8M | 0.92% |
32,872
+1
| +0% | +$55 |
|
21
Honeywell
HON
$139B
| $1.72M | 0.88% |
9,839
| – | – |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.54M | 0.79% |
8,250
| – | – |
|
23
Chevron
CVX
$324B
| $1.45M | 0.74% |
11,623
+1
| +0% | +$124 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.71% |
6,496
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.68% |
23,600
| – | – |
|