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
$259M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$1.45M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Top Sells

1
+$473K
2
+$347K
3
+$260K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$235K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$73.2K

Sector Composition

1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.11%
+1,495
102
$264K 0.1%
+4,355
103
$264K 0.1%
739
+1
104
$259K 0.1%
8,661
105
$256K 0.1%
+1,367
106
$249K 0.1%
1,990
-1,875
107
$236K 0.09%
+1,706
108
$235K 0.09%
+6,361
109
$231K 0.09%
+3,096
110
$225K 0.09%
9,125
111
$218K 0.08%
+3,182
112
$216K 0.08%
4,169
+7
113
$214K 0.08%
+1,131
1 2 3 4
5