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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$6.18M
3
+$3.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.81%
2 Financials 4.38%
3 Technology 4.22%
4 Communication Services 3.32%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.64%
+8,250
27
$1.1M 0.56%
+23,600
28
$1.07M 0.55%
+22,894
29
$1.07M 0.55%
+5,508
30
$1.04M 0.54%
+10,671
31
$1.04M 0.53%
+6,049
32
$1M 0.51%
+38,000
33
$948K 0.49%
+22,830
34
$913K 0.47%
+3,412
35
$908K 0.47%
+7,038
36
$887K 0.46%
+10,166
37
$805K 0.41%
+6,026
38
$764K 0.39%
+2,919
39
$738K 0.38%
+4,573
40
$727K 0.37%
+19,081
41
$696K 0.36%
+5,479
42
$678K 0.35%
+5,946
43
$606K 0.31%
+3,767
44
$587K 0.3%
+12,288
45
$563K 0.29%
+6,923
46
$524K 0.27%
+5,504
47
$522K 0.27%
+10,080
48
$521K 0.27%
+6,680
49
$494K 0.25%
+4,579
50
$487K 0.25%
+6,032
1
2
3