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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$6.18M
3
+$3.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.81%
2 Financials 4.38%
3 Technology 4.22%
4 Communication Services 3.32%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 59.2%
+1,274,667
2
$6.18M 3.18%
+118,427
3
$3.45M 1.77%
+35,196
4
$3.35M 1.72%
+25,383
5
$3.26M 1.68%
+69,120
6
$3.11M 1.6%
+56,502
7
$2.72M 1.4%
+68,900
8
$2.67M 1.37%
+35,560
9
$2.4M 1.23%
+63,744
10
$2.26M 1.16%
+9,078
11
$2.26M 1.16%
+22,228
12
$2.06M 1.06%
+39,520
13
$2.04M 1.05%
+20,934
14
$1.95M 1%
+37,656
15
$1.67M 0.86%
+18,279
16
$1.66M 0.85%
+15,147
17
$1.59M 0.82%
+64,514
18
$1.47M 0.75%
+11,110
19
$1.42M 0.73%
+32,727
20
$1.34M 0.69%
+36,108
21
$1.32M 0.68%
+6,446
22
$1.3M 0.67%
+9,839
23
$1.29M 0.66%
+13,958
24
$1.29M 0.66%
+9,819
25
$1.26M 0.65%
+11,622
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