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
$235M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.52M
3
+$4.03M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$1.77M
2
+$759K
3
+$351K
4
INTC icon
Intel
INTC
+$309K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.43%
1,826
+160
52
$947K 0.4%
12,080
-1,748
53
$908K 0.39%
9,518
+1,125
54
$907K 0.39%
1,788
-7
55
$883K 0.38%
6,157
-105
56
$874K 0.37%
3,073
+382
57
$839K 0.36%
13,320
-1,473
58
$806K 0.34%
3,755
+67
59
$806K 0.34%
18,645
+3,624
60
$756K 0.32%
7,860
61
$750K 0.32%
4,153
-1,207
62
$728K 0.31%
16,579
+3,274
63
$547K 0.23%
9,464
-101
64
$541K 0.23%
4,033
-84
65
$529K 0.22%
2,347
-682
66
$505K 0.21%
1,112
-289
67
$496K 0.21%
2,359
68
$489K 0.21%
3,678
-1,069
69
$455K 0.19%
1,269
70
$411K 0.17%
6,255
-1,818
71
$388K 0.17%
1,693
-478
72
$383K 0.16%
2,751
-799
73
$381K 0.16%
5,510
+3
74
$363K 0.15%
7,740
-75
75
$333K 0.14%
2,076
-629
1 2
3
4