CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.84M
3
+$1.05M
4
MMM icon
3M
MMM
+$485K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

1
+$976K
2
+$483K
3
+$429K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Technology 11.62%
2 Financials 6.49%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.42%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.89%
16,080
27
$3.42M 0.87%
34,561
+148
28
$3.15M 0.8%
32,199
+982
29
$2.77M 0.7%
7,551
-608
30
$2.73M 0.69%
57,760
-2,085
31
$2.62M 0.66%
8,405
-59
32
$2.54M 0.64%
6,533
+93
33
$2.38M 0.6%
8,720
+431
34
$2.32M 0.59%
47,500
35
$2.15M 0.54%
11,567
+119
36
$2.1M 0.53%
30,212
-39
37
$1.99M 0.5%
14,120
+708
38
$1.97M 0.5%
12,897
-3,157
39
$1.93M 0.49%
13,487
-45
40
$1.73M 0.44%
4,474
-209
41
$1.67M 0.42%
8,547
+115
42
$1.57M 0.4%
2,793
+6
43
$1.54M 0.39%
11,684
-1,147
44
$1.49M 0.38%
5,378
45
$1.47M 0.37%
3,178
-662
46
$1.46M 0.37%
15,824
+56
47
$1.45M 0.37%
2,558
+750
48
$1.36M 0.34%
7,646
49
$1.35M 0.34%
8,448
-509
50
$1.15M 0.29%
7,539
+9
1
2
3 4