CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+11.1%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
95
New
3
Increased
34
Reduced
15
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.59M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 5 |
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% |
