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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.18M
3
+$6.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$7.9M
2
+$6.61M
3
+$5.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.36M

Sector Composition

1 Technology 10.58%
2 Financials 4.75%
3 Consumer Staples 4.7%
4 Healthcare 4.62%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.75%
7,254
+260
27
$2.09M 0.72%
27,444
-86,990
28
$2.06M 0.71%
52,500
29
$2.05M 0.7%
19,382
-165
30
$1.93M 0.66%
11,425
31
$1.84M 0.63%
13,160
32
$1.79M 0.62%
65,467
+2,092
33
$1.72M 0.59%
11,036
34
$1.71M 0.59%
16,582
-265
35
$1.56M 0.53%
15,115
+1
36
$1.54M 0.53%
2,720
+275
37
$1.49M 0.51%
10,001
+65
38
$1.47M 0.51%
8,702
39
$1.46M 0.5%
19,399
-105,101
40
$1.39M 0.48%
8,931
-133
41
$1.38M 0.48%
3,387
42
$1.35M 0.46%
8,447
-175
43
$1.28M 0.44%
24,045
+1,410
44
$1.27M 0.44%
3,210
45
$1.23M 0.42%
13,434
+509
46
$1.19M 0.41%
5,403
-173
47
$1.17M 0.4%
8,039
48
$1.17M 0.4%
5,748
+15
49
$1.16M 0.4%
5,395
-45
50
$1.05M 0.36%
12,962
-205
1
2
3 4