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
$232M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.11M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2M

Top Sells

1
+$4.46M
2
+$1.46M
3
+$1.45M
4
CMI icon
Cummins
CMI
+$1.4M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.38M

Sector Composition

1 Technology 11.32%
2 Consumer Staples 7.41%
3 Healthcare 5.9%
4 Financials 5.73%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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