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
$319M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.79M
3
+$1.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Top Sells

1
+$3.69M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 5.61%
3 Financials 5.24%
4 Healthcare 4.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.77%
7,877
-4,835
27
$2.38M 0.75%
70,746
+5,279
28
$2.36M 0.74%
14,718
+1,558
29
$2.22M 0.7%
43,919
+1,725
30
$2.08M 0.65%
50,500
-2,000
31
$2.04M 0.64%
19,382
32
$2M 0.63%
11,796
+3,094
33
$1.94M 0.61%
13,039
+1,614
34
$1.91M 0.6%
16,582
35
$1.86M 0.58%
6,274
+4,889
36
$1.83M 0.57%
11,686
+650
37
$1.79M 0.56%
43,543
+17,731
38
$1.78M 0.56%
6,750
+1,002
39
$1.74M 0.55%
15,960
+845
40
$1.73M 0.54%
11,156
+1,155
41
$1.54M 0.48%
29,316
+5,271
42
$1.52M 0.48%
8,447
43
$1.44M 0.45%
3,377
+167
44
$1.41M 0.44%
3,117
-270
45
$1.37M 0.43%
14,243
+809
46
$1.31M 0.41%
8,970
+931
47
$1.3M 0.41%
11,851
+1,125
48
$1.3M 0.41%
5,395
49
$1.23M 0.39%
15,873
-18,743
50
$1.08M 0.34%
11,621
+306
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