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
$360M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.43M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K

Top Sells

1
+$3.26M
2
+$2.76M
3
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

1 Technology 10.67%
2 Financials 6.64%
3 Healthcare 3.75%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.3%
8,248
-668
52
$1.01M 0.28%
2,026
-112
53
$970K 0.27%
1,174
+166
54
$929K 0.26%
+1,808
55
$896K 0.25%
9,135
-709
56
$847K 0.24%
2,347
-69
57
$739K 0.21%
7,740
-2,055
58
$723K 0.2%
1,287
59
$700K 0.19%
2,246
-7
60
$694K 0.19%
8,339
+45
61
$690K 0.19%
2,781
-1,207
62
$645K 0.18%
9,100
63
$530K 0.15%
7,395
64
$497K 0.14%
1,301
-565
65
$493K 0.14%
725
-315
66
$462K 0.13%
1,995
-147
67
$445K 0.12%
2,751
68
$426K 0.12%
2,463
-1,069
69
$383K 0.11%
1,109
-482
70
$342K 0.09%
10,007
71
$312K 0.09%
5,165
72
$311K 0.09%
1,731
-22
73
$307K 0.09%
1,298
74
$297K 0.08%
5,039
-14,876
75
$286K 0.08%
1,396
-13,462
1 2
3
4 5