CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-13.08%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
34
Reduced
56
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.11M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Cummins
CMI
|
$1.4M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.38M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.73% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 9.67% |
449,228
+62,159
| +16% | +$3.11M |
|
2
Dollar Tree
DLTR
$22.8B
| $11.6M | 4.99% |
74,319
+4,378
| +6% | +$682K |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.4M | 4.91% |
184,611
-3,876
| -2% | -$239K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 4.88% |
78,883
+5,383
| +7% | +$772K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 4.51% |
59,506
+353
| +0.6% | +$62.2K |
|
6
Vanguard Total Bond Market
BND
$134B
| $9.46M | 4.07% |
125,681
+22,951
| +22% | +$1.73M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.84M | 3.81% |
115,157
+25,181
| +28% | +$1.93M |
|
8
Apple
AAPL
$3.45T
| $8.72M | 3.76% |
63,769
-2,526
| -4% | -$345K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.42M | 3.63% |
65,021
+17,530
| +37% | +$2.27M |
|
10
Vanguard Value ETF
VTV
$144B
| $8.31M | 3.58% |
63,035
+6,537
| +12% | +$862K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.99M | 3.01% |
39,864
+11,420
| +40% | +$2M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 2.65% |
147,625
+110,539
| +298% | +$4.6M |
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.93M | 2.55% |
47,334
+23,405
| +98% | +$2.93M |
|
14
Microsoft
MSFT
$3.77T
| $5.73M | 2.47% |
22,300
-762
| -3% | -$196K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.16M | 2.22% |
38,414
+621
| +2% | +$83.4K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.74M | 2.04% |
73,331
-68,926
| -48% | -$4.46M |
|
17
UnitedHealth
UNH
$281B
| $4.29M | 1.85% |
8,360
-21
| -0.3% | -$10.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.71% |
1,820
-113
| -6% | -$246K |
|
|
19
Amazon
AMZN
$2.44T
| $3.35M | 1.44% |
31,540
+29,944
| +1,876% | +$3.18M |
|
20
JPMorgan Chase
JPM
$829B
| $3.1M | 1.34% |
27,527
-3,836
| -12% | -$432K |
|
21
Adobe
ADBE
$151B
| $2.36M | 1.02% |
6,458
-1,032
| -14% | -$378K |
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.33M | 1% |
25,894
+1,048
| +4% | +$94.1K |
|
23
Bank of America
BAC
$376B
| $2.27M | 0.98% |
72,898
-2,616
| -3% | -$81.4K |
|
24
Visa
V
$683B
| $2.23M | 0.96% |
11,318
+69
| +0.6% | +$13.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.21M | 0.95% |
36,643
+1,811
| +5% | +$109K |
|