CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.84M
3
+$1.05M
4
MMM icon
3M
MMM
+$485K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

1
+$976K
2
+$483K
3
+$429K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Technology 11.62%
2 Financials 6.49%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.42%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$51.1M 12.92%
759,796
+6,814
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$29.9M 7.56%
121,265
-1,739
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$25.4M 6.43%
124,092
+1,191
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.85B
$20.9M 5.28%
247,717
+1,237
VTV icon
5
Vanguard Value ETF
VTV
$147B
$19.3M 4.88%
109,141
+2,472
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$18.3M 4.64%
77,378
+4,439
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.8M 4.49%
97,695
+13,046
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$14.4M 3.64%
87,606
+2,381
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13.3M 3.38%
46,921
+525
AAPL icon
10
Apple
AAPL
$3.74T
$13.2M 3.33%
64,160
+477
MSFT icon
11
Microsoft
MSFT
$3.82T
$11.7M 2.96%
23,492
+127
AVGO icon
12
Broadcom
AVGO
$1.65T
$9.58M 2.42%
34,739
-814
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.51M 2.4%
161,732
+1,959
JPM icon
14
JPMorgan Chase
JPM
$810B
$8.34M 2.11%
28,772
+57
AMZN icon
15
Amazon
AMZN
$2.27T
$8.32M 2.1%
37,922
+563
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$3.83B
$7.7M 1.95%
99,301
+23,691
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$7.66M 1.94%
43,479
+468
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.43M 1.88%
130,272
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.23M 1.58%
56,609
-8,862
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.87M 1.49%
12,088
+350
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$5.33M 1.35%
12,147
+1,006
V icon
22
Visa
V
$664B
$3.91M 0.99%
11,004
+2
COST icon
23
Costco
COST
$415B
$3.89M 0.98%
3,927
+47
TMUS icon
24
T-Mobile US
TMUS
$258B
$3.85M 0.97%
16,155
+354
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.79M 0.96%
76,537
-615
1
2 3 4