CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+13.29%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
9
Increased
34
Reduced
25
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$744K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$728K |
| 4 |
O'Reilly Automotive
ORLY
|
$545K |
| 5 |
Nike
NKE
|
$329K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 8.77% |
241,197
+22,586
| +10% | +$1.32M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 7.31% |
83,070
+8,537
| +11% | +$1.21M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 6.24% |
51,414
+6,040
| +13% | +$1.18M |
|
4
Apple
AAPL
$3.45T
| $8.43M | 5.25% |
63,496
+655
| +1% | +$86.9K |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.14M | 5.07% |
140,522
+12,445
| +10% | +$721K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $7.05M | 4.39% |
79,991
+16,517
| +26% | +$1.46M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.98M | 4.35% |
101,818
+4,096
| +4% | +$281K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.23M | 3.88% |
75,179
+7,837
| +12% | +$650K |
|
9
Vanguard Value ETF
VTV
$144B
| $6M | 3.73% |
50,396
+1,571
| +3% | +$187K |
|
10
Amazon
AMZN
$2.44T
| $4.94M | 3.08% |
1,517
-65
| -4% | -$212K |
|
11
Microsoft
MSFT
$3.77T
| $4.76M | 2.97% |
21,413
+1,256
| +6% | +$279K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.74M | 2.95% |
22,367
+930
| +4% | +$197K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.76M | 2.34% |
31,600
+4,165
| +15% | +$495K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.43M | 2.13% |
26,860
+474
| +2% | +$60.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.1% |
1,925
-3
| -0.2% | -$5.26K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 1.79% |
45,045
+34,168
| +314% | +$2.18M |
|
17
UnitedHealth
UNH
$281B
| $2.8M | 1.74% |
7,980
-790
| -9% | -$277K |
|
18
JPMorgan Chase
JPM
$829B
| $2.75M | 1.71% |
21,643
-33
| -0.2% | -$4.19K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.61M | 1.63% |
19,616
+1,035
| +6% | +$138K |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.34M | 1.45% |
8,722
+4,716
| +118% | +$1.26M |
|
21
Walt Disney
DIS
$213B
| $2.32M | 1.44% |
12,791
+143
| +1% | +$25.9K |
|
22
Visa
V
$683B
| $2.27M | 1.41% |
10,369
-336
| -3% | -$73.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.4% |
8,214
-200
| -2% | -$54.6K |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.95M | 1.21% |
9,603
+4,500
| +88% | +$912K |
|
25
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.89M | 1.18% |
20,960
+436
| +2% | +$39.4K |
|