CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+3.11%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
71
New
1
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
Nike
NKE
|
$960K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$866K |
| 4 |
Salesforce
CRM
|
$820K |
| 5 |
American Tower
AMT
|
$520K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$20.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$928K |
| 3 |
Intel
INTC
|
$921K |
| 4 |
Citigroup
C
|
$543K |
| 5 |
Eastman Chemical
EMN
|
$498K |
Sector Composition
| 1 | Consumer Staples | 49.46% |
| 2 | Technology | 5.8% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $87.6M | 48.17% |
767,452
-177,515
| -19% | -$20.3M |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.43M | 4.09% |
118,786
-458
| -0.4% | -$28.7K |
|
3
Vanguard Value ETF
VTV
$144B
| $5.22M | 2.87% |
46,734
+3,122
| +7% | +$348K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.12M | 2.82% |
89,529
-3,514
| -4% | -$201K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 2.6% |
115,240
+21,077
| +22% | +$866K |
|
6
Apple
AAPL
$3.45T
| $3.73M | 2.05% |
16,632
-752
| -4% | -$168K |
|
7
Microsoft
MSFT
$3.77T
| $3.07M | 1.69% |
22,068
-508
| -2% | -$70.6K |
|
8
Amazon
AMZN
$2.44T
| $2.92M | 1.6% |
1,681
-97
| -5% | -$168K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 1.54% |
18,261
-2,837
| -13% | -$437K |
|
10
JPMorgan Chase
JPM
$829B
| $2.71M | 1.49% |
23,025
+1,799
| +8% | +$212K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 1.47% |
14,837
-527
| -3% | -$94.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.33% |
1,986
-25
| -1% | -$30.5K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.34M | 1.29% |
13,138
+464
| +4% | +$82.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | 1.1% |
18,539
+458
| +3% | +$49.5K |
|
15
Visa
V
$683B
| $1.97M | 1.08% |
11,422
-10
| -0.1% | -$1.72K |
|
16
UnitedHealth
UNH
$281B
| $1.96M | 1.08% |
9,003
-47
| -0.5% | -$10.2K |
|
17
Walt Disney
DIS
$213B
| $1.87M | 1.03% |
14,350
-1,042
| -7% | -$136K |
|
18
Bank of America
BAC
$376B
| $1.8M | 0.99% |
61,782
-2,736
| -4% | -$79.8K |
|
19
Honeywell
HON
$139B
| $1.63M | 0.9% |
9,623
-216
| -2% | -$36.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.86% |
8,789
-1,030
| -10% | -$183K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.86% |
7,516
+1,020
| +16% | +$212K |
|
22
Cisco
CSCO
$274B
| $1.49M | 0.82% |
30,139
-2,733
| -8% | -$135K |
|
23
Lockheed Martin
LMT
$106B
| $1.42M | 0.78% |
3,637
+698
| +24% | +$272K |
|
24
Chevron
CVX
$324B
| $1.41M | 0.77% |
11,872
+249
| +2% | +$29.5K |
|
25
Home Depot
HD
$405B
| $1.36M | 0.75% |
5,868
-217
| -4% | -$50.3K |
|