CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-19.52%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-32%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
58
New
–
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$858K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$187K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$383K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$355K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$251K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 7.26% |
54,160
+2,018
| +4% | +$209K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $4.91M | 6.36% |
55,084
+14,297
| +35% | +$1.27M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.87M | 6.32% |
146,088
+21,797
| +18% | +$727K |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.6M | 5.97% |
94,929
-7,330
| -7% | -$355K |
|
5
Apple
AAPL
$3.45T
| $4.03M | 5.22% |
15,838
-599
| -4% | -$152K |
|
6
Microsoft
MSFT
$3.77T
| $3.22M | 4.18% |
20,417
-974
| -5% | -$154K |
|
7
Amazon
AMZN
$2.44T
| $3.13M | 4.06% |
1,606
-75
| -4% | -$146K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.11M | 4.04% |
69,459
-7,952
| -10% | -$357K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 2.88% |
1,910
-76
| -4% | -$88.3K |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.18M | 2.82% |
15,801
+1,356
| +9% | +$187K |
|
11
UnitedHealth
UNH
$281B
| $2.16M | 2.8% |
8,653
-316
| -4% | -$78.8K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 2.57% |
12,007
-1,523
| -11% | -$251K |
|
13
JPMorgan Chase
JPM
$829B
| $1.96M | 2.55% |
21,806
-1,082
| -5% | -$97.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 2.39% |
15,978
-832
| -5% | -$96K |
|
15
Visa
V
$683B
| $1.77M | 2.29% |
10,961
-462
| -4% | -$74.4K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.67M | 2.17% |
18,808
+9,659
| +106% | +$858K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.79% |
8,299
-490
| -6% | -$81.7K |
|
18
Walt Disney
DIS
$213B
| $1.3M | 1.68% |
13,439
-825
| -6% | -$79.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.67% |
7,057
-459
| -6% | -$83.9K |
|
20
Bank of America
BAC
$376B
| $1.24M | 1.61% |
58,325
-2,673
| -4% | -$56.7K |
|
21
Honeywell
HON
$139B
| $1.22M | 1.58% |
9,135
-379
| -4% | -$50.7K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 1.51% |
13,880
-1,851
| -12% | -$155K |
|
23
Lockheed Martin
LMT
$106B
| $1.16M | 1.51% |
3,426
-243
| -7% | -$82.3K |
|
24
Cisco
CSCO
$274B
| $1.1M | 1.43% |
28,046
-2,103
| -7% | -$82.6K |
|
25
Salesforce
CRM
$245B
| $1.07M | 1.39% |
7,455
-600
| -7% | -$86.4K |
|