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
$213M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$722K
3
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$213K

Top Sells

1
+$701K
2
+$398K
3
+$327K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

1 Technology 9.33%
2 Consumer Staples 8.66%
3 Communication Services 6.1%
4 Financials 5.37%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.03%
49,770
27
$2.16M 1.01%
12,754
-300
28
$2.03M 0.95%
3,321
-129
29
$2.01M 0.94%
6,131
-49
30
$1.82M 0.86%
6,723
-168
31
$1.77M 0.83%
6,482
-418
32
$1.72M 0.81%
8,091
-151
33
$1.54M 0.72%
10,608
-268
34
$1.51M 0.71%
27,820
-298
35
$1.51M 0.71%
9,360
-233
36
$1.43M 0.67%
28,505
-2,411
37
$1.42M 0.67%
6,307
+164
38
$1.39M 0.65%
2,405
-15
39
$1.3M 0.61%
19,200
+8,000
40
$1.27M 0.6%
11,528
-501
41
$1.23M 0.58%
12,152
+153
42
$1.14M 0.54%
3,314
-105
43
$1.13M 0.53%
6,686
44
$1.09M 0.51%
1,299
-50
45
$1.01M 0.47%
7,580
+920
46
$1M 0.47%
4,333
+88
47
$959K 0.45%
8,118
-103
48
$933K 0.44%
12,421
+29
49
$887K 0.42%
4,871
+72
50
$881K 0.41%
1,542
-28
1
2
3