CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.88M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
+$286K
2
+$66.4K
3
+$17.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.43K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
4,436
+166
102
$212K 0.06%
+2,352
1 2 3 4
5