CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.1M
4
MMM icon
3M
MMM
+$1M
5
LLY icon
Eli Lilly
LLY
+$919K

Top Sells

1
+$875K
2
+$635K
3
+$410K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$289K

Sector Composition

1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.33%
9,408
+960
52
$1.44M 0.33%
7,776
+237
53
$1.13M 0.26%
13,419
+501
54
$1.1M 0.25%
2,347
55
$949K 0.22%
1,956
+192
56
$862K 0.2%
1,287
57
$834K 0.19%
7,740
58
$782K 0.18%
725
59
$777K 0.18%
8,099
+95
60
$725K 0.17%
2,781
61
$687K 0.16%
9,100
62
$569K 0.13%
1,301
63
$551K 0.13%
2,518
-233
64
$507K 0.12%
7,649
65
$505K 0.12%
2,463
66
$443K 0.1%
1,571
-675
67
$411K 0.1%
1,862
-133
68
$374K 0.09%
5,165
69
$360K 0.08%
8,780
70
$350K 0.08%
4,814
-225
71
$347K 0.08%
2,040
72
$346K 0.08%
10,007
73
$336K 0.08%
1,799
74
$322K 0.07%
1,073
75
$319K 0.07%
2,255
1 2
3
4