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
$259M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$1.45M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

1
+$473K
2
+$347K
3
+$260K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$235K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.2K

Sector Composition

1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
1,979
+121
52
$1.13M 0.44%
13,776
+1,171
53
$1.1M 0.42%
7,860
54
$1.03M 0.4%
4,871
+364
55
$1.01M 0.39%
13,139
+3,006
56
$999K 0.39%
1,691
+120
57
$947K 0.37%
+3,918
58
$920K 0.35%
3,663
+66
59
$910K 0.35%
+10,442
60
$873K 0.34%
+1,777
61
$852K 0.33%
+6,141
62
$831K 0.32%
+7,031
63
$781K 0.3%
9,218
+514
64
$759K 0.29%
4,532
+651
65
$758K 0.29%
+4,591
66
$727K 0.28%
+2,794
67
$670K 0.26%
13,497
+618
68
$662K 0.26%
2,384
+1
69
$662K 0.26%
+1,809
70
$658K 0.25%
10,450
+4,840
71
$625K 0.24%
3,857
+1,255
72
$587K 0.23%
9,909
+282
73
$583K 0.22%
+3,179
74
$580K 0.22%
9,351
+3,072
75
$576K 0.22%
1,269
1 2
3
4 5