CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Morgan Stanley
MS
|
$1.25M |
| 4 |
General Dynamics
GD
|
$1.21M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$13.9M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Amgen
AMGN
|
$814K |
| 4 |
Procter & Gamble
PG
|
$634K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$470K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 5.76% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 9.23% |
351,389
+36,025
| +11% | +$2.21M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 5.95% |
61,378
+3,569
| +6% | +$807K |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.6M | 5.39% |
179,540
+12,560
| +8% | +$880K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 5.32% |
72,313
+1,022
| +1% | +$176K |
|
5
Apple
AAPL
$3.45T
| $11.2M | 4.78% |
62,810
+456
| +0.7% | +$81K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 4.68% |
131,495
+3,578
| +3% | +$297K |
|
|
7
Dollar Tree
DLTR
$22.8B
| $9.29M | 3.98% |
66,139
-99,000
| -60% | -$13.9M |
|
8
Vanguard Total Bond Market
BND
$134B
| $8.47M | 3.63% |
99,886
+7,652
| +8% | +$648K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.62M | 3.27% |
51,809
+271
| +0.5% | +$39.9K |
|
10
Microsoft
MSFT
$3.77T
| $7.56M | 3.24% |
22,476
+1,022
| +5% | +$344K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.26M | 3.11% |
89,860
+20,340
| +29% | +$1.64M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.72M | 2.88% |
44,673
+4,154
| +10% | +$624K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.65M | 2.85% |
26,113
+345
| +1% | +$87.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.86M | 2.51% |
35,992
+5,671
| +19% | +$923K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 2.32% |
1,870
+16
| +0.9% | +$46.3K |
|
16
Amazon
AMZN
$2.44T
| $5.2M | 2.23% |
1,560
+30
| +2% | +$100K |
|
17
UnitedHealth
UNH
$281B
| $4.18M | 1.79% |
8,327
+231
| +3% | +$116K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.15M | 1.78% |
23,941
+1,065
| +5% | +$185K |
|
19
JPMorgan Chase
JPM
$829B
| $3.58M | 1.54% |
22,634
+367
| +2% | +$58.1K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 1.41% |
39,377
+698
| +2% | +$58.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.2% |
8,294
-78
| -0.9% | -$26.2K |
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.77M | 1.19% |
24,342
+2,171
| +10% | +$247K |
|
23
Home Depot
HD
$405B
| $2.58M | 1.11% |
6,214
+83
| +1% | +$34.4K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.52M | 1.08% |
8,944
-29
| -0.3% | -$8.17K |
|
25
Bank of America
BAC
$376B
| $2.43M | 1.04% |
54,629
+104
| +0.2% | +$4.63K |
|