CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-4.16%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.18M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.36M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.3M | 14.17% |
795,893
+183,084
| +30% | +$9.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $23.3M | 7.99% |
333,637
+131,565
| +65% | +$9.18M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.8M | 7.14% |
135,178
+41,177
| +44% | +$6.33M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 6.02% |
112,881
+7,894
| +8% | +$1.23M |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.7M | 5.03% |
224,212
+24,678
| +12% | +$1.61M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $14.4M | 4.93% |
104,153
+28,715
| +38% | +$3.96M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 4.15% |
85,340
-1,013
| -1% | -$144K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 4.08% |
62,935
+740
| +1% | +$140K |
|
9
Apple
AAPL
$3.45T
| $10.3M | 3.55% |
60,435
-834
| -1% | -$143K |
|
10
Dollar Tree
DLTR
$22.8B
| $7.56M | 2.59% |
70,976
+2,411
| +4% | +$257K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.45M | 2.56% |
56,861
-33,298
| -37% | -$4.36M |
|
12
Microsoft
MSFT
$3.77T
| $7.06M | 2.42% |
22,371
-500
| -2% | -$158K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.26M | 1.8% |
26,990
-23,137
| -46% | -$4.51M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.61M | 1.58% |
67,345
-23,895
| -26% | -$1.63M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 1.54% |
34,218
-370
| -1% | -$48.4K |
|
16
UnitedHealth
UNH
$281B
| $3.9M | 1.34% |
7,729
+153
| +2% | +$77.1K |
|
17
Amazon
AMZN
$2.44T
| $3.72M | 1.28% |
29,299
-720
| -2% | -$91.5K |
|
18
JPMorgan Chase
JPM
$829B
| $3.54M | 1.22% |
24,425
+915
| +4% | +$133K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $3.46M | 1.19% |
+12,712
| New | +$3.46M |
|
20
Broadcom
AVGO
$1.4T
| $2.9M | 0.99% |
3,489
| – | – |
|
21
Visa
V
$683B
| $2.46M | 0.85% |
10,707
-60
| -0.6% | -$13.8K |
|
22
Adobe
ADBE
$151B
| $2.45M | 0.84% |
4,809
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.82% |
34,616
-10,779
| -24% | -$746K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.81% |
6,773
+445
| +7% | +$156K |
|
25
Cisco
CSCO
$274B
| $2.27M | 0.78% |
42,194
| – | – |
|