CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+0.82%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-2.1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.25M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.96M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.91M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$578K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$510K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$918K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.9M | 10.81% | 729,386 -15,990 | -2% | -$918K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.3M | 7.56% | 124,542 -10,083 | -7% | -$2.37M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 6.26% | 123,959 -6,246 | -5% | -$1.22M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.5M | 5.04% | 247,238 +7,318 | +3% | +$578K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17M | 4.38% | 70,688 -182 | -0.3% | -$43.7K |
|
6
Vanguard Value ETF
VTV
$144B
| $16.9M | 4.37% | 100,064 +1,056 | +1% | +$179K |
|
7
Apple
AAPL
$3.45T
| $16.2M | 4.19% | 64,889 +492 | +0.8% | +$123K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 3.79% | 83,846 -2,055 | -2% | -$360K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.7M | 3.54% | 84,834 +12,132 | +17% | +$1.96M |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.9M | 3.08% | 47,038 +7,532 | +19% | +$1.91M |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 2.68% | 24,608 +847 | +4% | +$357K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 2.2% | 45,080 +1,076 | +2% | +$204K |
|
13
Amazon
AMZN
$2.44T
| $8.3M | 2.14% | 37,838 +2,134 | +6% | +$468K |
|
14
Broadcom
AVGO
$1.4T
| $8.29M | 2.14% | 35,744 +822 | +2% | +$191K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.11M | 2.09% | 139,353 +38,668 | +38% | +$2.25M |
|
16
JPMorgan Chase
JPM
$829B
| $7.17M | 1.85% | 29,918 +472 | +2% | +$113K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.6M | 1.7% | 64,984 +63 | +0.1% | +$6.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 1.62% | 13,822 +511 | +4% | +$232K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.23M | 1.61% | 130,272 -2,685 | -2% | -$128K |
|
20
UnitedHealth
UNH
$281B
| $4.67M | 1.2% | 9,227 -82 | -0.9% | -$41.5K |
|
21
Costco
COST
$418B
| $3.84M | 0.99% | 4,191 +37 | +0.9% | +$33.9K |
|
22
Visa
V
$683B
| $3.67M | 0.95% | 11,605 +57 | +0.5% | +$18K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.58M | 0.92% | 8,713 -93 | -1% | -$38.2K |
|
24
T-Mobile US
TMUS
$284B
| $3.49M | 0.9% | 15,815 +321 | +2% | +$70.9K |
|
25
Home Depot
HD
$405B
| $3.42M | 0.88% | 8,803 -129 | -1% | -$50.2K |
|