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
$360M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.43M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K

Top Sells

1
+$3.26M
2
+$2.76M
3
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

1 Technology 10.67%
2 Financials 6.64%
3 Healthcare 3.75%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.97%
77,152
27
$2.99M 0.83%
8,159
-644
28
$2.74M 0.76%
31,217
-1,532
29
$2.58M 0.72%
34,413
-662
30
$2.5M 0.69%
59,845
-2,558
31
$2.4M 0.67%
11,448
+42
32
$2.26M 0.63%
13,532
-1,659
33
$2.25M 0.62%
16,080
-3,302
34
$2.22M 0.62%
8,289
+122
35
$2.21M 0.61%
16,054
36
$2.12M 0.59%
6,440
-886
37
$2.08M 0.58%
47,500
38
$1.92M 0.53%
12,831
+632
39
$1.87M 0.52%
30,251
-4,966
40
$1.8M 0.5%
4,683
-472
41
$1.72M 0.48%
3,840
+268
42
$1.57M 0.44%
8,432
43
$1.56M 0.43%
13,412
+319
44
$1.53M 0.42%
2,787
-519
45
$1.53M 0.42%
8,957
-792
46
$1.36M 0.38%
15,162
-1,149
47
$1.35M 0.38%
5,378
48
$1.34M 0.37%
15,768
-58
49
$1.25M 0.35%
7,530
-605
50
$1.19M 0.33%
7,646
-1,340
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2
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