CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+7%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$20.8M
(+5.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.73M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$899K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.26M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$986K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$831K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.47% |
