CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+7%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+5.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$5.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.26M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$986K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$831K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47M | 11.86% | 745,376 +1,863 | +0.3% | +$117K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.6M | 7.48% | 134,625 -5,737 | -4% | -$1.26M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.8M | 6.51% | 130,205 -3,867 | -3% | -$766K |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.5M | 4.92% | 239,920 -12,127 | -5% | -$986K |
|
5
Vanguard Value ETF
VTV
$144B
| $17.3M | 4.36% | 99,008 +327 | +0.3% | +$57.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 4.25% | 70,870 +691 | +1% | +$164K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 3.89% | 85,901 -28 | -0% | -$5.02K |
|
8
Apple
AAPL
$3.45T
| $15M | 3.79% | 64,397 +1,313 | +2% | +$306K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 3.08% | 72,702 -992 | -1% | -$166K |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 2.58% | 23,761 +1,021 | +4% | +$439K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.62M | 2.43% | 39,506 +793 | +2% | +$193K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $9.41M | 2.38% | 125,232 -186,023 | -60% | -$14M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 1.84% | 44,004 +4,597 | +12% | +$762K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 1.77% | 132,957 +22,580 | +20% | +$1.19M |
|
15
Amazon
AMZN
$2.44T
| $6.65M | 1.68% | 35,704 +4,823 | +16% | +$899K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.22M | 1.57% | 64,921 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $6.21M | 1.57% | 29,446 +582 | +2% | +$123K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.55% | 13,311 +2,943 | +28% | +$1.35M |
|
|
19
Broadcom
AVGO
$1.4T
| $6.02M | 1.52% | 34,922 +31,553 | +937% | +$5.44M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.94M | 1.5% | 100,685 +97,146 | +2,745% | +$5.73M |
|
21
UnitedHealth
UNH
$281B
| $5.44M | 1.37% | 9,309 -95 | -1% | -$55.5K |
|
22
Danaher
DHR
$147B
| $4.14M | 1.04% | 14,875 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.97% | 80,154 +6,250 | +8% | +$299K |
|
24
Costco
COST
$418B
| $3.68M | 0.93% | 4,154 +36 | +0.9% | +$31.9K |
|
25
GE Aerospace
GE
$292B
| $3.68M | 0.93% | 19,520 | – | – |
|