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
$289M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$17.3M
2
+$5.71M
3
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 10.02%
2 Consumer Staples 5.7%
3 Healthcare 4.68%
4 Financials 4.46%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.39%
5,713
+1,690
52
$1.07M 0.37%
10,597
+1,672
53
$1.02M 0.35%
1,762
-11
54
$971K 0.34%
3,988
-165
55
$952K 0.33%
13,320
56
$941K 0.33%
10,713
+2,226
57
$817K 0.28%
7,860
58
$690K 0.24%
9,291
-1
59
$591K 0.2%
10,091
+688
60
$577K 0.2%
2,360
+1
61
$573K 0.2%
9,244
-9,574
62
$547K 0.19%
3,532
-146
63
$545K 0.19%
2,253
-94
64
$523K 0.18%
+9,983
65
$522K 0.18%
1,269
66
$520K 0.18%
2,639
-112
67
$492K 0.17%
1,070
-86
68
$490K 0.17%
6,005
-250
69
$438K 0.15%
7,740
70
$435K 0.15%
4,043
-169
71
$423K 0.15%
1,866
-79
72
$415K 0.14%
1,040
-44
73
$370K 0.13%
2,751
-116
74
$363K 0.13%
1,627
-66
75
$359K 0.12%
1,928
-174
1 2
3
4