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
$289M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$17.3M
2
+$5.71M
3
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 10.02%
2 Consumer Staples 5.7%
3 Healthcare 4.68%
4 Financials 4.46%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.76%
41,875
-526
27
$2.06M 0.71%
6,969
-39
28
$1.96M 0.68%
6,343
+102
29
$1.92M 0.66%
52,520
+7,500
30
$1.88M 0.65%
12,980
+1,405
31
$1.87M 0.65%
11,486
-60
32
$1.86M 0.64%
65,093
-1,666
33
$1.86M 0.64%
4,824
+417
34
$1.82M 0.63%
19,547
-790
35
$1.78M 0.61%
9,161
+3,833
36
$1.71M 0.59%
11,020
+1,557
37
$1.64M 0.57%
15,443
+476
38
$1.61M 0.56%
10,115
+5,982
39
$1.61M 0.55%
3,396
-58
40
$1.59M 0.55%
8,742
+1,664
41
$1.38M 0.48%
8,702
+6,595
42
$1.38M 0.48%
13,796
-93
43
$1.35M 0.47%
12,981
+1,037
44
$1.28M 0.44%
5,620
-186
45
$1.24M 0.43%
16,138
+4,179
46
$1.2M 0.41%
+8,038
47
$1.19M 0.41%
2,400
-97
48
$1.18M 0.41%
5,440
-2,408
49
$1.17M 0.4%
3,211
+143
50
$1.14M 0.39%
23,241
+5,019
1
2
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