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
$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
101
– –
-7,543
102
– –
-954
103
– –
-2,247
104
– –
-532
105
– –
-2,352
106
– –
-2,504
107
– –
-2,060
108
– –
-10,044
109
– –
-2,926
110
– –
-2,639
1 2 3 4
5