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
$300M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$476K
3
+$437K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
DHI icon
D.R. Horton
DHI
+$217K

Top Sells

1
+$3.37M
2
+$1.89M
3
+$782K
4
DLTR icon
Dollar Tree
DLTR
+$718K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 5.31%
3 Financials 4.52%
4 Healthcare 4.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.78%
19,547
27
$2.18M 0.73%
42,194
+319
28
$2.17M 0.72%
6,994
+25
29
$2.16M 0.72%
6,328
-15
30
$2.05M 0.68%
52,500
-20
31
$1.83M 0.61%
13,160
+180
32
$1.83M 0.61%
11,036
+16
33
$1.82M 0.61%
63,375
-1,718
34
$1.8M 0.6%
11,425
-61
35
$1.8M 0.6%
16,847
-31,601
36
$1.74M 0.58%
15,114
-329
37
$1.62M 0.54%
9,064
-97
38
$1.61M 0.54%
8,702
-40
39
$1.56M 0.52%
3,387
-9
40
$1.43M 0.48%
8,622
-80
41
$1.34M 0.45%
9,936
-179
42
$1.32M 0.44%
2,445
+45
43
$1.28M 0.43%
12,925
-56
44
$1.26M 0.42%
3,210
-1
45
$1.25M 0.42%
5,440
46
$1.22M 0.41%
8,039
+1
47
$1.21M 0.4%
5,733
+20
48
$1.2M 0.4%
5,576
-44
49
$1.19M 0.4%
22,635
-606
50
$1.18M 0.39%
15,907
-231
1
2
3 4