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
$113M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$432K
3
+$407K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$331K

Top Sells

1
+$57.6M
2
+$1.14M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
FDX icon
FedEx
FDX
+$1M

Sector Composition

1 Consumer Staples 13.94%
2 Technology 10.74%
3 Financials 8.52%
4 Communication Services 7.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.25%
7,889
+1
27
$1.41M 1.24%
23,600
28
$1.32M 1.16%
12,987
29
$1.31M 1.16%
8,055
-32
30
$1.28M 1.13%
5,870
+2
31
$1.25M 1.11%
9,149
+2,415
32
$1.16M 1.02%
7,939
-227
33
$1.08M 0.95%
4,480
-31
34
$1.07M 0.95%
12,186
+3
35
$1.04M 0.92%
35,520
36
$1M 0.88%
4,353
37
$991K 0.88%
31,370
38
$964K 0.85%
2,978
-25
39
$948K 0.84%
23,925
-180
40
$806K 0.71%
18,133
-1,602
41
$781K 0.69%
25,500
42
$704K 0.62%
11,820
-1,028
43
$633K 0.56%
5,310
-774
44
$626K 0.55%
3,150
45
$502K 0.44%
6,065
-1,335
46
$445K 0.39%
6,660
47
$432K 0.38%
+2,455
48
$407K 0.36%
+1,260
49
$383K 0.34%
4,569
-709
50
$380K 0.34%
6,280
+12
1
2
3