CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.19%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+23%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
76
New
2
Increased
58
Reduced
4
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$16.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$970K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$835K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Staples | 8.91% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.1M | 9.39% |
317,490
+63,152
| +25% | +$4M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $16.4M | 7.67% |
+165,139
| New | +$16.4M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 5.98% |
56,839
+3,187
| +6% | +$718K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 5.34% |
73,880
+1,154
| +2% | +$179K |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.54M | 4.45% |
143,541
+4,081
| +3% | +$271K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.41M | 4.39% |
118,690
+10,536
| +10% | +$835K |
|
7
Apple
AAPL
$3.45T
| $8.86M | 4.13% |
64,665
+544
| +0.8% | +$74.5K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.6M | 3.55% |
88,499
+8,099
| +10% | +$696K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.39M | 3.45% |
53,762
+3,042
| +6% | +$418K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.42M | 2.99% |
78,080
+6,124
| +9% | +$503K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.06M | 2.83% |
25,641
+3,178
| +14% | +$751K |
|
12
Microsoft
MSFT
$3.77T
| $6M | 2.8% |
22,129
+59
| +0.3% | +$16K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.55M | 2.59% |
39,486
+6,906
| +21% | +$970K |
|
14
Amazon
AMZN
$2.44T
| $5.39M | 2.52% |
1,568
+4
| +0.3% | +$13.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 2.23% |
1,953
+17
| +0.9% | +$41.5K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.46M | 2.08% |
29,599
+3,167
| +12% | +$477K |
|
17
JPMorgan Chase
JPM
$829B
| $3.52M | 1.64% |
22,617
+273
| +1% | +$42.5K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.24M | 1.51% |
21,484
+1,846
| +9% | +$278K |
|
19
UnitedHealth
UNH
$281B
| $3.19M | 1.49% |
7,968
+10
| +0.1% | +$4.01K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.39% |
8,544
+125
| +1% | +$43.5K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94M | 1.37% |
40,484
-4,561
| -10% | -$332K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 1.21% |
8,972
| – | – |
|
23
Visa
V
$683B
| $2.51M | 1.17% |
10,745
+23
| +0.2% | +$5.38K |
|
24
Walt Disney
DIS
$213B
| $2.29M | 1.07% |
13,054
+39
| +0.3% | +$6.85K |
|
25
Bank of America
BAC
$376B
| $2.29M | 1.07% |
55,460
+414
| +0.8% | +$17.1K |
|