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
$375M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.45M
3 +$857K
4
GEV icon
GE Vernova
GEV
+$837K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K

Top Sells

1 +$3.84M
2 +$785K
3 +$602K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$504K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 11.46%
2 Financials 5.44%
3 Healthcare 5.21%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$484K 0.13%
7,597
+154
77
$457K 0.12%
2,142
+147
78
$456K 0.12%
5,855
79
$438K 0.12%
2,751
80
$435K 0.12%
800
81
$413K 0.11%
1,591
82
$385K 0.1%
6,005
83
$358K 0.1%
3,749
-460
84
$342K 0.09%
5,432
85
$342K 0.09%
1,756
+3
86
$340K 0.09%
2,060
87
$328K 0.09%
2,913
88
$318K 0.08%
2,926
89
$317K 0.08%
2,247
+8
90
$304K 0.08%
5,165
91
$296K 0.08%
+1,377
92
$293K 0.08%
1,365
+43
93
$293K 0.08%
3,211
+66
94
$277K 0.07%
2,337
+35
95
$273K 0.07%
10,007
96
$247K 0.07%
+2,000
97
$238K 0.06%
742
+4
98
$237K 0.06%
1,845
99
$228K 0.06%
2,352
100
$225K 0.06%
4,212