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
$365M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$299K
2
+$68.9K
3
+$18.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.6K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.37%
12,001
+150
52
$1.36M 0.37%
8,920
+1,340
53
$1.33M 0.36%
14,589
+346
54
$1.32M 0.36%
15,754
-119
55
$1.18M 0.32%
2,037
+22
56
$1.11M 0.3%
11,794
+173
57
$1.07M 0.29%
3,988
58
$975K 0.27%
1,855
+568
59
$939K 0.26%
+18,886
60
$909K 0.25%
+21,630
61
$884K 0.24%
3,532
62
$814K 0.22%
2,416
63
$775K 0.21%
8,496
64
$739K 0.2%
9,825
+2,085
65
$727K 0.2%
1,040
66
$705K 0.19%
+8,193
67
$694K 0.19%
22,591
+10,000
68
$641K 0.18%
2,253
69
$560K 0.15%
1,866
70
$548K 0.15%
704
+4
71
$545K 0.15%
1,866
72
$532K 0.15%
+5,855
73
$522K 0.14%
2,639
74
$495K 0.14%
954
75
$456K 0.12%
4,043
1 2
3
4 5