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
$319M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.79M
3
+$1.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.57M

Top Sells

1
+$3.69M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M

Sector Composition

1 Technology 11.13%
2 Consumer Staples 5.61%
3 Financials 5.24%
4 Healthcare 4.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.34%
2,015
+309
52
$1.07M 0.34%
7,580
53
$1.04M 0.33%
3,988
54
$761K 0.24%
3,532
55
$732K 0.23%
2,416
56
$673K 0.21%
8,496
-3,633
57
$649K 0.2%
2,253
58
$615K 0.19%
1,287
59
$605K 0.19%
1,040
60
$569K 0.18%
1,866
61
$524K 0.16%
2,639
62
$490K 0.15%
7,740
63
$455K 0.14%
1,866
64
$455K 0.14%
6,005
65
$450K 0.14%
954
66
$439K 0.14%
4,043
67
$439K 0.14%
7,443
-1,000
68
$413K 0.13%
2,751
69
$408K 0.13%
700
70
$389K 0.12%
12,591
71
$358K 0.11%
1,591
72
$357K 0.11%
1,995
73
$340K 0.11%
+2,239
74
$324K 0.1%
1,400
-227
75
$319K 0.1%
2,926
1 2
3
4