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
$235M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.52M
3
+$4.03M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$1.77M
2
+$759K
3
+$351K
4
INTC icon
Intel
INTC
+$309K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.14%
1,084
-315
77
$325K 0.14%
2,102
-501
78
$317K 0.13%
4,212
-1,224
79
$314K 0.13%
3,599
-239
80
$292K 0.12%
2,867
-833
81
$284K 0.12%
1,659
-482
82
$281K 0.12%
1,943
-565
83
$278K 0.12%
1,945
-565
84
$250K 0.11%
3,823
-1,111
85
$236K 0.1%
3,050
-886
86
$236K 0.1%
4,388
-1,275
87
$234K 0.1%
8,730
+69
88
$231K 0.1%
716
89
$224K 0.1%
2,071
-602
90
$190K 0.08%
13,114
-3,811
91
– –
-1,156
92
– –
-10,587
93
– –
-4,342
94
– –
-6,867
95
– –
-8,270
96
– –
-1,990
97
– –
-2,283
98
– –
-3,296
1 2 3
4