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
$259M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$1.45M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

1
+$473K
2
+$347K
3
+$260K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$235K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.2K

Sector Composition

1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.96%
11,249
+73
27
$2.41M 0.93%
6,829
+330
28
$2.23M 0.86%
7,458
+1,244
29
$2.15M 0.83%
8,649
-295
30
$2.06M 0.8%
12,675
+468
31
$2.03M 0.78%
9,134
+840
32
$2.03M 0.78%
49,770
33
$1.95M 0.75%
14,195
+1,181
34
$1.85M 0.72%
10,464
+761
35
$1.71M 0.66%
37,086
+3,781
36
$1.67M 0.65%
7,878
+460
37
$1.51M 0.58%
3,414
+41
38
$1.49M 0.58%
5,213
+5
39
$1.48M 0.57%
6,911
+343
40
$1.45M 0.56%
+6,934
41
$1.45M 0.56%
10,768
+124
42
$1.43M 0.55%
5,909
+116
43
$1.4M 0.54%
6,805
+340
44
$1.38M 0.53%
22,649
+3,255
45
$1.37M 0.53%
36,520
+2,200
46
$1.36M 0.53%
11,511
+1,667
47
$1.28M 0.49%
7,263
-1,475
48
$1.22M 0.47%
13,427
+845
49
$1.2M 0.46%
13,745
+990
50
$1.14M 0.44%
1,497
+138
1
2
3 4 5