CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+2.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$857K |
| 4 |
GE Vernova
GEV
|
$837K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$504K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
Global Payments
GPN
|
$266K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.6M | 11.62% |
743,513
+14,607
| +2% | +$857K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.1M | 8.02% |
140,362
-2,348
| -2% | -$504K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.5M | 6.52% |
134,072
+7,944
| +6% | +$1.45M |
|
4
Vanguard Total Bond Market
BND
$134B
| $22.4M | 5.98% |
311,255
+1,346
| +0.4% | +$97K |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $18.9M | 5.03% |
252,047
+891
| +0.4% | +$66.7K |
|
6
Vanguard Value ETF
VTV
$144B
| $15.8M | 4.22% |
98,681
+2,812
| +3% | +$451K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 4.08% |
70,179
+1,259
| +2% | +$275K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 3.76% |
85,929
+1,133
| +1% | +$186K |
|
9
Apple
AAPL
$3.45T
| $13.3M | 3.54% |
63,084
+1,104
| +2% | +$233K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 2.95% |
73,694
+701
| +1% | +$105K |
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 2.71% |
22,740
+608
| +3% | +$272K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.89M | 2.37% |
38,713
+633
| +2% | +$145K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1.91% |
39,407
+775
| +2% | +$141K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.01M | 1.6% |
64,921
-1,166
| -2% | -$108K |
|
15
Amazon
AMZN
$2.44T
| $5.97M | 1.59% |
30,881
+1,161
| +4% | +$224K |
|
16
JPMorgan Chase
JPM
$829B
| $5.84M | 1.56% |
28,864
+901
| +3% | +$182K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 1.45% |
110,377
+38,100
| +53% | +$1.88M |
|
18
Broadcom
AVGO
$1.4T
| $5.41M | 1.44% |
3,369
+4
| +0.1% | +$6.42K |
|
19
UnitedHealth
UNH
$281B
| $4.79M | 1.28% |
9,404
+326
| +4% | +$166K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.12% |
10,368
+1,255
| +14% | +$511K |
|
|
21
Dollar Tree
DLTR
$22.8B
| $3.76M | 1% |
35,229
-35,990
| -51% | -$3.84M |
|
22
Danaher
DHR
$147B
| $3.72M | 0.99% |
14,875
| – | – |
|
23
Costco
COST
$418B
| $3.5M | 0.93% |
4,118
+243
| +6% | +$207K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.87% |
8,736
+722
| +9% | +$270K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 0.86% |
73,904
+17,861
| +32% | +$782K |
|