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
$365M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$299K
2
+$68.9K
3
+$18.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.6K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.78%
3,875
+83
27
$2.76M 0.76%
8,014
+137
28
$2.7M 0.74%
71,149
+403
29
$2.56M 0.7%
50,500
30
$2.48M 0.68%
4,920
+23
31
$2.45M 0.67%
6,693
+419
32
$2.44M 0.67%
14,953
+235
33
$2.43M 0.67%
19,382
34
$2.34M 0.64%
56,043
+12,500
35
$2.33M 0.64%
46,611
+2,692
36
$2.13M 0.58%
16,110
+150
37
$2.11M 0.58%
16,582
38
$2.1M 0.58%
13,326
+287
39
$2.06M 0.57%
11,796
40
$2.05M 0.56%
11,258
+102
41
$2.03M 0.56%
6,750
42
$1.88M 0.51%
11,876
+190
43
$1.83M 0.5%
30,414
+1,098
44
$1.77M 0.48%
+21,602
45
$1.66M 0.46%
3,454
+77
46
$1.62M 0.44%
8,422
-25
47
$1.5M 0.41%
9,231
+261
48
$1.46M 0.4%
+5,634
49
$1.41M 0.39%
5,395
50
$1.4M 0.38%
3,077
-40
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