CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-4.16%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.18M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.36M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 2.93% |
