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
$375M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$857K
4
GEV icon
GE Vernova
GEV
+$837K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K

Top Sells

1
+$3.84M
2
+$785K
3
+$602K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$504K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 11.46%
2 Financials 5.44%
3 Healthcare 5.21%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.83%
11,893
+745
27
$3.1M 0.83%
19,520
-4,939
28
$3.1M 0.83%
8,998
+74
29
$2.81M 0.75%
70,753
-396
30
$2.79M 0.74%
5,020
+100
31
$2.74M 0.73%
19,382
32
$2.64M 0.7%
15,009
+56
33
$2.46M 0.66%
50,500
34
$2.44M 0.65%
7,332
+639
35
$2.28M 0.61%
14,585
+1,259
36
$2.21M 0.59%
46,416
-195
37
$2.19M 0.58%
16,324
-258
38
$2.08M 0.55%
30,698
+284
39
$2.03M 0.54%
16,378
+268
40
$2.01M 0.54%
11,710
+452
41
$1.97M 0.52%
11,924
+128
42
$1.78M 0.47%
6,912
+162
43
$1.73M 0.46%
3,928
+474
44
$1.67M 0.44%
11,420
-456
45
$1.65M 0.44%
8,986
+66
46
$1.58M 0.42%
5,902
+268
47
$1.54M 0.41%
8,422
48
$1.53M 0.41%
9,271
+40
49
$1.44M 0.38%
3,090
+13
50
$1.34M 0.36%
5,363
-32
1
2
3 4 5