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
$259M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$1.45M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

1
+$473K
2
+$347K
3
+$260K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$235K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.2K

Sector Composition

1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.21%
+3,465
77
$545K 0.21%
+3,246
78
$530K 0.2%
+10,698
79
$497K 0.19%
5,854
+3
80
$495K 0.19%
+3,244
81
$483K 0.19%
+2,768
82
$476K 0.18%
+4,785
83
$474K 0.18%
12,901
84
$473K 0.18%
+3,458
85
$443K 0.17%
+8,326
86
$438K 0.17%
+5,090
87
$428K 0.17%
+21,894
88
$407K 0.16%
+8,883
89
$386K 0.15%
+6,383
90
$363K 0.14%
+3,143
91
$357K 0.14%
7,815
92
$330K 0.13%
+3,998
93
$320K 0.12%
+4,224
94
$312K 0.12%
+3,628
95
$305K 0.12%
+13,694
96
$296K 0.11%
+2,952
97
$292K 0.11%
+7,325
98
$286K 0.11%
+1,263
99
$284K 0.11%
+843
100
$280K 0.11%
+513
1 2 3
4
5