CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.43M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K

Top Sells

1
+$3.26M
2
+$2.76M
3
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

1 Technology 10.67%
2 Financials 6.64%
3 Healthcare 3.75%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.07%
8,780
-13,811
77
$230K 0.06%
1,845
78
$223K 0.06%
2,053
-340
79
$216K 0.06%
+1,812
80
$211K 0.06%
786
-8
81
$202K 0.06%
1,660
+1
82
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-3,446
83
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85
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-5,262
86
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87
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88
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89
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90
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91
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92
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93
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95
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96
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97
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99
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100
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-19,520
1 2 3
4
5