CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-1.72%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$4.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Value ETF
VTV
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$929K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.76M |
| 3 |
GE Vernova
GEV
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.7M | 12.67% | 752,982 +23,596 | +3% | +$1.43M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $25.9M | 7.2% | 123,004 -1,538 | -1% | -$324K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.8M | 6.62% | 122,901 -1,058 | -0.9% | -$205K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $20.3M | 5.62% | 246,480 -758 | -0.3% | -$62.3K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $18.4M | 5.11% | 106,669 +6,605 | +7% | +$1.14M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 4.49% | 72,939 +2,251 | +3% | +$499K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 4.07% | 84,649 +803 | +1% | +$139K |
|
8
Apple
AAPL
$3.45T
| $14.1M | 3.93% | 63,683 -1,206 | -2% | -$268K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.7M | 3.8% | 85,225 +391 | +0.5% | +$62.8K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.4M | 3.15% | 46,396 -642 | -1% | -$157K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.38M | 2.6% | 159,773 +20,420 | +15% | +$1.2M |
|
12
Microsoft
MSFT
$3.77T
| $8.77M | 2.43% | 23,365 -1,243 | -5% | -$467K |
|
13
Amazon
AMZN
$2.44T
| $7.11M | 1.97% | 37,359 -479 | -1% | -$91.1K |
|
14
JPMorgan Chase
JPM
$829B
| $7.04M | 1.95% | 28,715 -1,203 | -4% | -$295K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 1.85% | 43,011 -2,069 | -5% | -$320K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.62M | 1.84% | 130,272 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 1.73% | 11,738 -2,084 | -15% | -$1.11M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.08M | 1.69% | 65,471 +487 | +0.7% | +$45.2K |
|
19
Broadcom
AVGO
$1.4T
| $5.95M | 1.65% | 35,553 -191 | -0.5% | -$32K |
|
|
20
Vanguard Core Bond ETF
VCRB
$3.47B
| $5.85M | 1.62% | 75,610 +53,103 | +236% | +$4.11M |
|
21
UnitedHealth
UNH
$281B
| $4.43M | 1.23% | 8,464 -763 | -8% | -$400K |
|
22
T-Mobile US
TMUS
$284B
| $4.21M | 1.17% | 15,801 -14 | -0.1% | -$3.73K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.13M | 1.15% | 11,141 +2,428 | +28% | +$900K |
|
24
Visa
V
$683B
| $3.86M | 1.07% | 11,002 -603 | -5% | -$211K |
|
25
Costco
COST
$418B
| $3.67M | 1.02% | 3,880 -311 | -7% | -$294K |
|