CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+11.1%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
95
New
3
Increased
34
Reduced
15
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.59M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 5.61% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41M | 12.85% |
730,081
-65,812
| -8% | -$3.69M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $25.3M | 7.93% |
144,240
+9,062
| +7% | +$1.59M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $22M | 6.91% |
299,522
-34,115
| -10% | -$2.51M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20M | 6.26% |
117,104
+4,223
| +4% | +$720K |
|
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $17.5M | 5.49% |
249,330
+25,118
| +11% | +$1.76M |
|
6
Vanguard Value ETF
VTV
$144B
| $14.3M | 4.49% |
95,827
-8,326
| -8% | -$1.24M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 4.32% |
64,590
+1,655
| +3% | +$353K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 4.09% |
82,690
-2,650
| -3% | -$418K |
|
9
Apple
AAPL
$3.45T
| $11.8M | 3.72% |
61,543
+1,108
| +2% | +$213K |
|
10
Dollar Tree
DLTR
$22.8B
| $10.1M | 3.16% |
70,976
| – | – |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.82M | 3.08% |
67,687
+10,826
| +19% | +$1.57M |
|
12
Microsoft
MSFT
$3.77T
| $7.99M | 2.51% |
21,253
-1,118
| -5% | -$420K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.72M | 2.42% |
35,155
+8,165
| +30% | +$1.79M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.58% |
35,973
+1,755
| +5% | +$245K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.97M | 1.56% |
66,177
-1,168
| -2% | -$87.7K |
|
16
JPMorgan Chase
JPM
$829B
| $4.73M | 1.48% |
27,786
+3,361
| +14% | +$572K |
|
17
Amazon
AMZN
$2.44T
| $4.49M | 1.41% |
29,555
+256
| +0.9% | +$38.9K |
|
18
UnitedHealth
UNH
$281B
| $4.41M | 1.38% |
8,374
+645
| +8% | +$340K |
|
19
Broadcom
AVGO
$1.4T
| $3.75M | 1.18% |
3,363
-126
| -4% | -$141K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1% |
8,955
+2,182
| +32% | +$778K |
|
21
Home Depot
HD
$405B
| $3.06M | 0.96% |
8,837
+1,583
| +22% | +$549K |
|
22
Adobe
ADBE
$151B
| $2.92M | 0.92% |
4,897
+88
| +2% | +$52.5K |
|
23
Visa
V
$683B
| $2.87M | 0.9% |
11,007
+300
| +3% | +$78.1K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 0.83% |
+55,450
| New | +$2.66M |
|
25
Costco
COST
$418B
| $2.5M | 0.78% |
3,792
+1,072
| +39% | +$708K |
|