CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.19%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+23%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
76
New
2
Increased
58
Reduced
4
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$16.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$970K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$835K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Staples | 8.91% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,128
| Closed | -$442K |
|