CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+7.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$299K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$68.9K |
| 3 |
Lockheed Martin
LMT
|
$18.2K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.6K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.8M | 11.7% |
728,906
-1,175
| -0.2% | -$68.9K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27.8M | 7.62% |
142,710
-1,530
| -1% | -$299K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23M | 6.3% |
126,128
+9,024
| +8% | +$1.65M |
|
4
Vanguard Total Bond Market
BND
$134B
| $22.5M | 6.16% |
309,909
+10,387
| +3% | +$754K |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.2M | 5.25% |
251,156
+1,826
| +0.7% | +$139K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 4.31% |
68,920
+4,330
| +7% | +$990K |
|
7
Vanguard Value ETF
VTV
$144B
| $15.6M | 4.27% |
95,869
+42
| +0% | +$6.84K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 3.93% |
84,796
+2,106
| +3% | +$357K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 3.11% |
72,993
+5,306
| +8% | +$827K |
|
10
Apple
AAPL
$3.45T
| $10.6M | 2.91% |
61,980
+437
| +0.7% | +$74.9K |
|
11
Dollar Tree
DLTR
$22.8B
| $9.48M | 2.6% |
71,219
+243
| +0.3% | +$32.4K |
|
12
Microsoft
MSFT
$3.77T
| $9.31M | 2.55% |
22,132
+879
| +4% | +$370K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.98M | 2.46% |
38,080
+2,925
| +8% | +$690K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 1.6% |
38,632
+2,659
| +7% | +$401K |
|
15
JPMorgan Chase
JPM
$829B
| $5.6M | 1.53% |
27,963
+177
| +0.6% | +$35.5K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.58M | 1.53% |
66,087
-90
| -0.1% | -$7.6K |
|
17
Amazon
AMZN
$2.44T
| $5.36M | 1.47% |
29,720
+165
| +0.6% | +$29.8K |
|
18
UnitedHealth
UNH
$281B
| $4.49M | 1.23% |
9,078
+704
| +8% | +$348K |
|
19
Broadcom
AVGO
$1.4T
| $4.46M | 1.22% |
3,365
+2
| +0.1% | +$2.65K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.05% |
9,113
+158
| +2% | +$66.4K |
|
|
21
Danaher
DHR
$147B
| $3.71M | 1.02% |
14,875
+13,475
| +963% | +$3.36M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 0.99% |
72,277
+16,827
| +30% | +$844K |
|
|
23
GE Aerospace
GE
$292B
| $3.43M | 0.94% |
+19,520
| New | +$3.43M |
|
24
Home Depot
HD
$405B
| $3.42M | 0.94% |
8,924
+87
| +1% | +$33.4K |
|
25
Visa
V
$683B
| $3.11M | 0.85% |
11,148
+141
| +1% | +$39.3K |
|