CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-0.78%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.65%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
72
New
–
Increased
24
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$1.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$722K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$542K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$398K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Value ETF
VTV
|
$301K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Staples | 8.66% |
| 3 | Communication Services | 6.1% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.2M | 9.03% |
315,364
-2,126
| -0.7% | -$130K |
|
2
Dollar Tree
DLTR
$22.8B
| $15.8M | 7.42% |
165,139
| – | – |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 5.94% |
57,809
+970
| +2% | +$212K |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11M | 5.15% |
166,980
+23,439
| +16% | +$1.54M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 5.14% |
71,291
-2,589
| -4% | -$398K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 4.7% |
127,917
+9,227
| +8% | +$722K |
|
|
7
Apple
AAPL
$3.45T
| $8.82M | 4.14% |
62,354
-2,311
| -4% | -$327K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.88M | 3.7% |
92,234
+3,735
| +4% | +$319K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $6.98M | 3.28% |
51,538
-2,224
| -4% | -$301K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.09M | 2.86% |
25,768
+127
| +0.5% | +$30K |
|
11
Microsoft
MSFT
$3.77T
| $6.05M | 2.84% |
21,454
-675
| -3% | -$190K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.7M | 2.68% |
69,520
-8,560
| -11% | -$701K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.66M | 2.66% |
40,519
+1,033
| +3% | +$144K |
|
14
Amazon
AMZN
$2.44T
| $5.03M | 2.36% |
1,530
-38
| -2% | -$125K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 2.33% |
1,854
-99
| -5% | -$265K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.54M | 2.13% |
30,321
+722
| +2% | +$108K |
|
17
JPMorgan Chase
JPM
$829B
| $3.65M | 1.71% |
22,267
-350
| -2% | -$57.3K |
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.49M | 1.64% |
22,876
+1,392
| +6% | +$213K |
|
19
UnitedHealth
UNH
$281B
| $3.16M | 1.49% |
8,096
+128
| +2% | +$50K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 1.34% |
38,679
-1,805
| -4% | -$133K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.33% |
8,372
-172
| -2% | -$58.4K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.51M | 1.18% |
8,973
+1
| +0% | +$280 |
|
23
Visa
V
$683B
| $2.36M | 1.11% |
10,593
-152
| -1% | -$33.9K |
|
24
Bank of America
BAC
$376B
| $2.32M | 1.09% |
54,525
-935
| -2% | -$39.7K |
|
25
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.29M | 1.07% |
22,171
+698
| +3% | +$71.9K |
|