CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+6.78%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-38%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
67
New
3
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$407K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$331K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$57.6M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.14M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
FedEx
FDX
|
$1M |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Technology | 10.74% |
| 3 | Financials | 8.52% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $14.6M | 12.88% | 154,895 -612,557 | -80% | -$57.6M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.05M | 6.23% | 102,259 -16,527 | -14% | -$1.14M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 5.74% | 52,142 +41,041 | +370% | +$5.12M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 4.84% | 124,291 +9,051 | +8% | +$399K |
|
5
Vanguard Value ETF
VTV
$144B
| $4.89M | 4.32% | 40,787 -5,947 | -13% | -$713K |
|
6
Apple
AAPL
$3.45T
| $4.83M | 4.27% | 16,437 -195 | -1% | -$57.3K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.82M | 4.26% | 77,411 -12,118 | -14% | -$755K |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 2.98% | 21,391 -677 | -3% | -$107K |
|
9
JPMorgan Chase
JPM
$829B
| $3.19M | 2.82% | 22,888 -137 | -0.6% | -$19.1K |
|
10
Amazon
AMZN
$2.44T
| $3.11M | 2.75% | 1,681 | – | – |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.79M | 2.47% | 14,445 +1,307 | +10% | +$253K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 2.46% | 16,810 -1,451 | -8% | -$240K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 2.35% | 1,986 | – | – |
|
14
UnitedHealth
UNH
$281B
| $2.64M | 2.33% | 8,969 -34 | -0.4% | -$10K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 2.32% | 13,530 -1,307 | -9% | -$253K |
|
16
Bank of America
BAC
$376B
| $2.15M | 1.9% | 60,998 -784 | -1% | -$27.6K |
|
17
Visa
V
$683B
| $2.15M | 1.9% | 11,423 +1 | +0% | +$188 |
|
18
Walt Disney
DIS
$213B
| $2.06M | 1.82% | 14,264 -86 | -0.6% | -$12.4K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 1.61% | 15,731 -2,808 | -15% | -$325K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.59% | 8,789 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.5% | 7,516 | – | – |
|
22
Honeywell
HON
$139B
| $1.68M | 1.49% | 9,514 -109 | -1% | -$19.3K |
|
23
Cisco
CSCO
$274B
| $1.45M | 1.28% | 30,149 +10 | +0% | +$480 |
|
24
Lockheed Martin
LMT
$106B
| $1.43M | 1.26% | 3,669 +32 | +0.9% | +$12.5K |
|
25
Chevron
CVX
$324B
| $1.43M | 1.26% | 11,854 -18 | -0.2% | -$2.17K |
|