CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.1M
4
MMM icon
3M
MMM
+$1M
5
LLY icon
Eli Lilly
LLY
+$919K

Top Sells

1
+$875K
2
+$635K
3
+$410K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$289K

Sector Composition

1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.84%
3,907
-20
27
$3.33M 0.77%
32,332
+133
28
$3.25M 0.75%
6,810
+277
29
$3.15M 0.73%
33,413
-1,148
30
$3.05M 0.71%
7,528
-23
31
$2.93M 0.68%
56,877
-883
32
$2.88M 0.67%
8,340
-65
33
$2.73M 0.63%
11,769
+202
34
$2.42M 0.56%
47,500
35
$2.3M 0.53%
9,692
+972
36
$2.27M 0.53%
3,714
+1,156
37
$2.25M 0.52%
14,125
+5
38
$2.14M 0.5%
13,800
+313
39
$2.14M 0.5%
12,897
40
$2.09M 0.48%
30,593
+381
41
$1.99M 0.46%
2,605
+1,235
42
$1.93M 0.45%
7,926
+280
43
$1.78M 0.41%
8,547
44
$1.64M 0.38%
2,891
+98
45
$1.64M 0.38%
11,694
+10
46
$1.63M 0.38%
3,270
+92
47
$1.6M 0.37%
5,378
48
$1.6M 0.37%
4,534
+60
49
$1.54M 0.36%
15,900
+76
50
$1.51M 0.35%
9,700
+6,516
1
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