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
$300M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$476K
3
+$437K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
DHI icon
D.R. Horton
DHI
+$217K

Top Sells

1
+$3.37M
2
+$1.89M
3
+$782K
4
DLTR icon
Dollar Tree
DLTR
+$718K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 5.31%
3 Financials 4.52%
4 Healthcare 4.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
13,167
-629
52
$1.17M 0.39%
10,726
+129
53
$998K 0.33%
3,988
54
$927K 0.31%
10,860
+147
55
$917K 0.31%
7,580
-280
56
$910K 0.3%
12,129
-1,191
57
$890K 0.3%
1,706
-56
58
$706K 0.24%
3,532
59
$696K 0.23%
10,061
+770
60
$649K 0.22%
2,360
61
$604K 0.2%
10,648
+665
62
$590K 0.2%
10,213
+122
63
$566K 0.19%
1,269
64
$514K 0.17%
2,639
65
$508K 0.17%
8,443
-801
66
$504K 0.17%
1,040
67
$500K 0.17%
2,253
68
$493K 0.16%
7,740
69
$487K 0.16%
6,005
70
$482K 0.16%
1,866
71
$453K 0.15%
2,751
72
$450K 0.15%
4,043
73
$424K 0.14%
954
-116
74
$357K 0.12%
1,866
75
$349K 0.12%
1,591
1 2
3
4