CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-5.8%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.77M |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Oracle
ORCL
|
$351K |
| 4 |
Intel
INTC
|
$309K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 5.19% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.2M | 10.72% |
568,591
+119,363
| +27% | +$5.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $12.5M | 5.31% |
175,113
+49,432
| +39% | +$3.53M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 4.61% |
80,283
+1,400
| +2% | +$189K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $10.4M | 4.42% |
180,256
-4,355
| -2% | -$251K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.3% |
59,208
-298
| -0.5% | -$50.9K |
|
6
Dollar Tree
DLTR
$22.8B
| $10M | 4.26% |
73,657
-662
| -0.9% | -$90.1K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.72M | 4.13% |
129,952
+14,795
| +13% | +$1.11M |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.69M | 4.12% |
81,083
+33,749
| +71% | +$4.03M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.09M | 3.86% |
74,648
+9,627
| +15% | +$1.17M |
|
10
Apple
AAPL
$3.45T
| $8.71M | 3.7% |
62,989
-780
| -1% | -$108K |
|
11
Vanguard Value ETF
VTV
$144B
| $8.5M | 3.61% |
68,848
+5,813
| +9% | +$718K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.65M | 3.25% |
44,845
+4,981
| +12% | +$849K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.52M | 2.77% |
86,162
+59,734
| +226% | +$4.52M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.09M | 2.59% |
166,856
+19,231
| +13% | +$702K |
|
15
Microsoft
MSFT
$3.77T
| $5.23M | 2.23% |
22,473
+173
| +0.8% | +$40.3K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.11M | 2.17% |
40,155
+1,741
| +5% | +$222K |
|
|
17
UnitedHealth
UNH
$281B
| $3.92M | 1.67% |
7,761
-599
| -7% | -$303K |
|
18
Amazon
AMZN
$2.44T
| $3.42M | 1.45% |
30,230
-1,310
| -4% | -$148K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.39% |
34,232
+32,412
| +1,781% | +$3.1M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 1.35% |
54,943
+18,300
| +50% | +$1.06M |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 1.19% |
44,884
-28,447
| -39% | -$1.77M |
|
22
JPMorgan Chase
JPM
$829B
| $2.59M | 1.1% |
24,777
-2,750
| -10% | -$287K |
|
23
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.47M | 1.05% |
29,134
+3,240
| +13% | +$275K |
|
24
Bank of America
BAC
$376B
| $2.14M | 0.91% |
70,774
-2,124
| -3% | -$64.1K |
|
25
Visa
V
$683B
| $2.09M | 0.89% |
11,765
+447
| +4% | +$79.4K |
|