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
$375M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.45M
3 +$857K
4
GEV icon
GE Vernova
GEV
+$837K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K

Top Sells

1 +$3.84M
2 +$785K
3 +$602K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$504K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 11.46%
2 Financials 5.44%
3 Healthcare 5.21%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.28M 0.34%
15,779
+25
52
$1.23M 0.33%
11,809
-192
53
$1.16M 0.31%
14,232
-7,370
54
$1.13M 0.3%
2,044
+7
55
$1.12M 0.3%
11,552
-242
56
$1.09M 0.29%
14,026
-563
57
$1.02M 0.27%
1,855
58
$950K 0.25%
21,630
59
$945K 0.25%
3,988
60
$881K 0.23%
2,416
61
$871K 0.23%
3,532
62
$857K 0.23%
1,040
63
$837K 0.22%
+4,878
64
$831K 0.22%
16,725
-2,161
65
$727K 0.19%
8,254
-242
66
$704K 0.19%
2,253
67
$692K 0.18%
9,825
68
$686K 0.18%
758
+54
69
$667K 0.18%
22,591
70
$623K 0.17%
1,893
+27
71
$602K 0.16%
2,639
72
$600K 0.16%
4,043
73
$559K 0.15%
7,543
-650
74
$555K 0.15%
1,866
75
$517K 0.14%
954