CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+8.12%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.21M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$428K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$386K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.3M | 9.87% |
504,948
-63,643
| -11% | -$3.19M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 6.75% |
+90,556
| New | +$17.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 4.8% |
81,067
+784
| +1% | +$119K |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.1M | 4.73% |
186,840
+6,584
| +4% | +$428K |
|
5
Vanguard Total Bond Market
BND
$134B
| $11.1M | 4.31% |
153,848
-21,265
| -12% | -$1.53M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 4.29% |
59,971
+763
| +1% | +$140K |
|
7
Dollar Tree
DLTR
$22.8B
| $10.1M | 3.92% |
71,157
-2,500
| -3% | -$354K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 3.92% |
133,494
+3,542
| +3% | +$267K |
|
9
Vanguard Value ETF
VTV
$144B
| $9.68M | 3.77% |
68,975
+127
| +0.2% | +$17.8K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.94M | 3.48% |
66,077
-8,571
| -11% | -$1.16M |
|
11
Apple
AAPL
$3.45T
| $8.14M | 3.17% |
62,621
-368
| -0.6% | -$47.8K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.34M | 2.47% |
35,295
-9,550
| -21% | -$1.72M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.28M | 2.45% |
52,069
-29,014
| -36% | -$3.5M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.06M | 2.36% |
42,887
+2,732
| +7% | +$386K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.71M | 2.23% |
+58,880
| New | +$5.71M |
|
16
Microsoft
MSFT
$3.77T
| $5.37M | 2.09% |
22,391
-82
| -0.4% | -$19.7K |
|
17
UnitedHealth
UNH
$281B
| $4.13M | 1.61% |
7,787
+26
| +0.3% | +$13.8K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.82M | 1.49% |
49,266
-36,896
| -43% | -$2.86M |
|
19
JPMorgan Chase
JPM
$829B
| $3.34M | 1.3% |
24,931
+154
| +0.6% | +$20.7K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.31M | 1.29% |
56,584
+1,641
| +3% | +$96K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 1.23% |
80,854
-86,002
| -52% | -$3.35M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.17% |
34,041
-191
| -0.6% | -$16.9K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.96M | 1.15% |
43,824
-1,060
| -2% | -$71.5K |
|
24
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.77M | 1.08% |
30,767
+1,633
| +6% | +$147K |
|
25
Amazon
AMZN
$2.44T
| $2.45M | 0.95% |
29,130
-1,100
| -4% | -$92.4K |
|