CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.56%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.6%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$476K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$437K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$264K |
| 5 |
D.R. Horton
DHI
|
$217K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
| 4 |
Dollar Tree
DLTR
|
$718K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.3M | 11.12% |
612,809
+8,035
| +1% | +$437K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 5.69% |
104,987
+21,440
| +26% | +$3.48M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.9M | 4.97% |
94,001
-1,124
| -1% | -$178K |
|
4
Vanguard Total Bond Market
BND
$134B
| $14.7M | 4.9% |
202,072
-5,175
| -2% | -$376K |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $13.5M | 4.49% |
199,534
+1,588
| +0.8% | +$107K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 4.31% |
86,353
+3,183
| +4% | +$476K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 4.16% |
90,159
-1,401
| -2% | -$194K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 4.13% |
62,195
+1,329
| +2% | +$264K |
|
9
Apple
AAPL
$3.45T
| $11.9M | 3.96% |
61,269
-1,502
| -2% | -$291K |
|
10
Vanguard Value ETF
VTV
$144B
| $10.7M | 3.58% |
75,438
+1,186
| +2% | +$169K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.3M | 3.44% |
50,127
+514
| +1% | +$106K |
|
|
12
Dollar Tree
DLTR
$22.8B
| $9.84M | 3.28% |
68,565
-5,000
| -7% | -$718K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.41M | 3.14% |
124,500
-24,948
| -17% | -$1.89M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.04M | 3.02% |
114,434
-436
| -0.4% | -$34.5K |
|
|
15
Microsoft
MSFT
$3.77T
| $7.79M | 2.6% |
22,871
-1,134
| -5% | -$386K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.43M | 2.15% |
91,240
-92
| -0.1% | -$6.48K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.42M | 2.14% |
157,712
-19,235
| -11% | -$782K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.38% |
34,588
-879
| -2% | -$105K |
|
19
Amazon
AMZN
$2.44T
| $3.91M | 1.31% |
30,019
-160
| -0.5% | -$20.9K |
|
20
UnitedHealth
UNH
$281B
| $3.64M | 1.21% |
7,576
-155
| -2% | -$74.5K |
|
21
JPMorgan Chase
JPM
$829B
| $3.42M | 1.14% |
23,510
-345
| -1% | -$50.2K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.32M | 1.11% |
45,395
-29
| -0.1% | -$2.12K |
|
23
Broadcom
AVGO
$1.4T
| $3.03M | 1.01% |
3,489
-17
| -0.5% | -$14.7K |
|
24
Visa
V
$683B
| $2.56M | 0.85% |
10,767
-93
| -0.9% | -$22.1K |
|
25
Adobe
ADBE
$151B
| $2.35M | 0.78% |
4,809
-15
| -0.3% | -$7.34K |
|