CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.67%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.37M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
O'Reilly Automotive
ORLY
|
$651K |
| 5 |
3M
MMM
|
$485K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$976K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$483K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$429K |
| 4 |
Lockheed Martin
LMT
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.1M | 12.92% |
759,796
+6,814
| +0.9% | +$458K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.9M | 7.56% |
121,265
-1,739
| -1% | -$429K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 6.43% |
124,092
+1,191
| +1% | +$244K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $20.9M | 5.28% |
247,717
+1,237
| +0.5% | +$104K |
|
5
Vanguard Value ETF
VTV
$144B
| $19.3M | 4.88% |
109,141
+2,472
| +2% | +$437K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 4.64% |
77,378
+4,439
| +6% | +$1.05M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 4.49% |
97,695
+13,046
| +15% | +$2.37M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 3.64% |
87,606
+2,381
| +3% | +$392K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.3M | 3.38% |
46,921
+525
| +1% | +$149K |
|
10
Apple
AAPL
$3.45T
| $13.2M | 3.33% |
64,160
+477
| +0.7% | +$97.9K |
|
11
Microsoft
MSFT
$3.77T
| $11.7M | 2.96% |
23,492
+127
| +0.5% | +$63.2K |
|
12
Broadcom
AVGO
$1.4T
| $9.58M | 2.42% |
34,739
-814
| -2% | -$224K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.51M | 2.4% |
161,732
+1,959
| +1% | +$115K |
|
14
JPMorgan Chase
JPM
$829B
| $8.34M | 2.11% |
28,772
+57
| +0.2% | +$16.5K |
|
15
Amazon
AMZN
$2.44T
| $8.32M | 2.1% |
37,922
+563
| +2% | +$124K |
|
|
16
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.7M | 1.95% |
99,301
+23,691
| +31% | +$1.84M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 1.94% |
43,479
+468
| +1% | +$82.5K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.43M | 1.88% |
130,272
| – | – |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.23M | 1.58% |
56,609
-8,862
| -14% | -$976K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.49% |
12,088
+350
| +3% | +$170K |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.33M | 1.35% |
12,147
+1,006
| +9% | +$441K |
|
22
Visa
V
$683B
| $3.91M | 0.99% |
11,004
+2
| +0% | +$710 |
|
23
Costco
COST
$418B
| $3.89M | 0.98% |
3,927
+47
| +1% | +$46.5K |
|
24
T-Mobile US
TMUS
$284B
| $3.85M | 0.97% |
16,155
+354
| +2% | +$84.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.96% |
76,537
-615
| -0.8% | -$30.4K |
|