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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$6.18M
3
+$3.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.81%
2 Financials 4.38%
3 Technology 4.22%
4 Communication Services 3.32%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.25%
+7,563
52
$468K 0.24%
+6,396
53
$405K 0.21%
+7,782
54
$400K 0.21%
+25,851
55
$394K 0.2%
+15,223
56
$384K 0.2%
+15,100
57
$374K 0.19%
+16,290
58
$372K 0.19%
+5,207
59
$363K 0.19%
+11,700
60
$351K 0.18%
+2,562
61
$347K 0.18%
+1,838
62
$317K 0.16%
+2,003
63
$267K 0.14%
+2,310
64
$251K 0.13%
+5,768
65
$246K 0.13%
+3,103
66
$235K 0.12%
+3,590
67
$225K 0.12%
+4,743
68
$224K 0.12%
+2,297
1 2
3