CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Top Sells
| 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 |
Blackrock
BLK
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Staples | 5.7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.3M | 11.17% |
604,774
+99,826
| +20% | +$5.34M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $15.3M | 5.29% |
207,247
+53,399
| +35% | +$3.94M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.2M | 4.57% |
95,125
+43,056
| +83% | +$5.98M |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.9M | 4.45% |
197,946
+11,106
| +6% | +$723K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 4.45% |
83,547
+2,480
| +3% | +$382K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 4.24% |
91,560
+25,483
| +39% | +$3.42M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 4.16% |
83,170
+40,283
| +94% | +$5.83M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 3.99% |
60,866
+895
| +1% | +$170K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 3.95% |
149,448
+15,954
| +12% | +$1.22M |
|
10
Dollar Tree
DLTR
$22.8B
| $10.6M | 3.65% |
73,565
+2,408
| +3% | +$346K |
|
11
Apple
AAPL
$3.45T
| $10.4M | 3.58% |
62,771
+150
| +0.2% | +$24.7K |
|
12
Vanguard Value ETF
VTV
$144B
| $10.3M | 3.54% |
74,252
+5,277
| +8% | +$729K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.67M | 3.34% |
49,613
+14,318
| +41% | +$2.79M |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.21M | 3.18% |
114,870
+65,604
| +133% | +$5.26M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.15M | 2.47% |
176,947
+96,093
| +119% | +$3.88M |
|
16
Microsoft
MSFT
$3.77T
| $6.92M | 2.39% |
24,005
+1,614
| +7% | +$465K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.84M | 2.02% |
91,332
+34,748
| +61% | +$2.22M |
|
18
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.71M | 1.63% |
48,448
+17,681
| +57% | +$1.72M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.27% |
35,467
+1,426
| +4% | +$148K |
|
20
UnitedHealth
UNH
$281B
| $3.65M | 1.26% |
7,731
-56
| -0.7% | -$26.5K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.18M | 1.1% |
45,424
+1,600
| +4% | +$112K |
|
22
Amazon
AMZN
$2.44T
| $3.12M | 1.08% |
30,179
+1,049
| +4% | +$108K |
|
23
JPMorgan Chase
JPM
$829B
| $3.11M | 1.07% |
23,855
-1,076
| -4% | -$140K |
|
24
Visa
V
$683B
| $2.45M | 0.85% |
10,860
-846
| -7% | -$191K |
|
25
Broadcom
AVGO
$1.4T
| $2.25M | 0.78% |
3,506
+244
| +7% | +$157K |
|