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
$365M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$299K
2
+$68.9K
3
+$18.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.6K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.12%
2,751
77
$455K 0.12%
7,443
78
$453K 0.12%
6,005
79
$425K 0.12%
1,995
80
$418K 0.11%
+800
81
$398K 0.11%
1,591
82
$373K 0.1%
+4,209
83
$368K 0.1%
2,239
84
$353K 0.1%
+5,432
85
$338K 0.09%
+2,060
86
$322K 0.09%
2,913
+98
87
$305K 0.08%
1,753
+43
88
$298K 0.08%
2,926
89
$297K 0.08%
+3,145
90
$294K 0.08%
5,165
91
$281K 0.08%
10,007
+1,157
92
$279K 0.08%
+2,302
93
$272K 0.07%
+1,322
94
$272K 0.07%
6,152
95
$266K 0.07%
1,989
96
$254K 0.07%
4,212
97
$246K 0.07%
+738
98
$241K 0.07%
1,845
99
$234K 0.06%
+2,303
100
$226K 0.06%
+1,945
1 2 3
4
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