CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+0.82%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$388M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.25M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.96M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.91M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$578K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$510K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$918K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Consumer Staples | 3.58% |
