CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.33%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
75
New
5
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$797K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$468K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$464K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 3 |
Nicolet Bankshares
NIC
|
$219K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$160K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.8K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 8.83% |
254,338
+13,141
| +5% | +$797K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 6.57% |
53,652
+2,238
| +4% | +$479K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 6.12% |
72,726
-10,344
| -12% | -$1.52M |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.88M | 5.08% |
139,460
-1,062
| -0.8% | -$67.6K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8M | 4.57% |
108,154
+6,336
| +6% | +$468K |
|
6
Apple
AAPL
$3.45T
| $7.83M | 4.48% |
64,121
+625
| +1% | +$76.3K |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.81M | 3.9% |
80,400
+409
| +0.5% | +$34.6K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.67M | 3.81% |
50,720
+324
| +0.6% | +$42.6K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.91M | 3.38% |
71,956
-3,223
| -4% | -$265K |
|
10
Microsoft
MSFT
$3.77T
| $5.2M | 2.98% |
22,070
+657
| +3% | +$155K |
|
11
Amazon
AMZN
$2.44T
| $4.84M | 2.77% |
1,564
+47
| +3% | +$145K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.82M | 2.76% |
22,463
+96
| +0.4% | +$20.6K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.39M | 2.51% |
32,580
+980
| +3% | +$132K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 2.28% |
1,936
+11
| +0.6% | +$22.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.74M | 2.14% |
26,432
-428
| -2% | -$60.6K |
|
16
JPMorgan Chase
JPM
$829B
| $3.4M | 1.95% |
22,344
+701
| +3% | +$107K |
|
17
UnitedHealth
UNH
$281B
| $2.96M | 1.69% |
7,958
-22
| -0.3% | -$8.19K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 1.68% |
45,045
| – | – |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.64M | 1.51% |
19,638
+22
| +0.1% | +$2.96K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.42% |
8,419
+205
| +2% | +$60.4K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.46M | 1.41% |
8,972
+250
| +3% | +$68.7K |
|
22
Walt Disney
DIS
$213B
| $2.4M | 1.37% |
13,015
+224
| +2% | +$41.3K |
|
23
Visa
V
$683B
| $2.27M | 1.3% |
10,722
+353
| +3% | +$74.7K |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.19M | 1.25% |
9,954
+351
| +4% | +$77.1K |
|
25
Bank of America
BAC
$376B
| $2.13M | 1.22% |
55,046
+229
| +0.4% | +$8.86K |
|