CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.84M
3
+$1.05M
4
MMM icon
3M
MMM
+$485K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

1
+$976K
2
+$483K
3
+$429K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Technology 11.62%
2 Financials 6.49%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.42%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.27%
1,370
+196
52
$1.02M 0.26%
12,918
-2,244
53
$996K 0.25%
2,347
54
$875K 0.22%
6,437
-1,811
55
$799K 0.2%
1,287
56
$728K 0.18%
8,004
-335
57
$715K 0.18%
1,764
-262
58
$698K 0.18%
7,740
59
$688K 0.17%
2,781
60
$649K 0.16%
725
61
$635K 0.16%
6,934
-2,201
62
$632K 0.16%
9,100
63
$627K 0.16%
2,246
64
$568K 0.14%
1,301
65
$546K 0.14%
2,751
66
$541K 0.14%
7,649
+254
67
$486K 0.12%
2,463
68
$485K 0.12%
+3,184
69
$457K 0.12%
1,995
70
$361K 0.09%
1,739
+8
71
$355K 0.09%
1,109
72
$346K 0.09%
5,165
73
$342K 0.09%
10,007
74
$314K 0.08%
5,039
75
$300K 0.08%
2,255
+410
1 2
3
4