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
$360M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.42M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$982K

Top Sells

1
+$3.26M
2
+$2.94M
3
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
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
101
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-1,989
102
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-742
103
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-6,005
104
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-3,446
105
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-484
106
– –
-1,657
107
– –
-7,257
108
– –
-3,105
109
– –
-6,290
110
– –
-4,878
1 2 3 4
5