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
$235M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.52M
3
+$4.03M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$1.77M
2
+$759K
3
+$351K
4
INTC icon
Intel
INTC
+$309K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.83%
7,045
-71
27
$1.75M 0.74%
12,167
-78
28
$1.69M 0.72%
42,329
-718
29
$1.67M 0.71%
6,234
-25
30
$1.55M 0.66%
5,639
-819
31
$1.55M 0.66%
9,463
-103
32
$1.53M 0.65%
11,430
+4,583
33
$1.53M 0.65%
7,848
34
$1.5M 0.64%
45,020
35
$1.43M 0.61%
32,080
+3,200
36
$1.34M 0.57%
3,474
+378
37
$1.33M 0.56%
14,069
+15
38
$1.3M 0.55%
15,053
+3
39
$1.24M 0.53%
20,337
-5,746
40
$1.24M 0.53%
5,846
-32
41
$1.23M 0.52%
8,284
+957
42
$1.21M 0.51%
7,415
+425
43
$1.19M 0.51%
2,522
+187
44
$1.18M 0.5%
8,690
-70
45
$1.15M 0.49%
14,496
+283
46
$1.11M 0.47%
13,159
+2
47
$1.07M 0.45%
6,619
-544
48
$1.07M 0.45%
7,422
-336
49
$1.06M 0.45%
10,925
+10
50
$1.01M 0.43%
18,037
+551
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