CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+8.34%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
2
Increased
43
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.85M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$3.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.47M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 8.25% |
218,611
+209,507
| +2,301% | +$10.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 7.17% |
74,533
+24,607
| +49% | +$3.17M |
|
|
3
Apple
AAPL
$3.45T
| $7.28M | 5.44% |
62,841
+47,287
| +304% | +$5.48M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.98M | 5.22% |
45,374
+28,949
| +176% | +$4.45M |
|
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.54M | 4.89% |
128,077
+114,589
| +850% | +$5.85M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.61M | 4.19% |
97,722
+69,418
| +245% | +$3.98M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $5.6M | 4.19% |
63,474
+55,876
| +735% | +$4.93M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.59M | 4.18% |
67,342
+59,069
| +714% | +$4.91M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.1M | 3.82% |
48,825
-3,436
| -7% | -$359K |
|
10
Amazon
AMZN
$2.44T
| $4.98M | 3.73% |
1,582
+25
| +2% | +$78.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.24M | 3.17% |
20,157
+173
| +0.9% | +$36.4K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.86M | 2.89% |
21,437
+18,192
| +561% | +$3.28M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 2.13% |
26,386
+8,901
| +51% | +$962K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.11% |
1,928
+45
| +2% | +$66K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.78M | 2.08% |
27,435
+23,315
| +566% | +$2.36M |
|
16
UnitedHealth
UNH
$281B
| $2.73M | 2.05% |
8,770
+152
| +2% | +$47.4K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.51M | 1.88% |
10,877
-440
| -4% | -$102K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.26M | 1.69% |
18,581
+12,440
| +203% | +$1.51M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.65% |
8,414
+100
| +1% | +$26.2K |
|
20
Visa
V
$683B
| $2.14M | 1.6% |
10,705
+48
| +0.5% | +$9.6K |
|
21
JPMorgan Chase
JPM
$829B
| $2.09M | 1.56% |
21,676
+413
| +2% | +$39.8K |
|
22
Salesforce
CRM
$245B
| $1.74M | 1.3% |
6,915
+150
| +2% | +$37.7K |
|
23
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.67M | 1.25% |
20,524
+13,820
| +206% | +$1.12M |
|
24
Walt Disney
DIS
$213B
| $1.57M | 1.17% |
12,648
+200
| +2% | +$24.8K |
|
25
Home Depot
HD
$405B
| $1.49M | 1.12% |
5,380
+107
| +2% | +$29.7K |
|