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
$113M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$432K
3
+$407K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$399K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$331K

Top Sells

1
+$57.6M
2
+$1.14M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
FDX icon
FedEx
FDX
+$1M

Sector Composition

1 Consumer Staples 13.94%
2 Technology 10.74%
3 Financials 8.52%
4 Communication Services 7.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.88%
154,895
-612,557
2
$7.05M 6.23%
102,259
-16,527
3
$6.5M 5.74%
52,142
+41,041
4
$5.48M 4.84%
124,291
+9,051
5
$4.89M 4.32%
40,787
-5,947
6
$4.83M 4.27%
65,748
-780
7
$4.82M 4.26%
77,411
-12,118
8
$3.37M 2.98%
21,391
-677
9
$3.19M 2.82%
22,888
-137
10
$3.11M 2.75%
33,620
11
$2.79M 2.47%
28,890
+2,614
12
$2.78M 2.46%
16,810
-1,451
13
$2.66M 2.35%
39,720
14
$2.64M 2.33%
8,969
-34
15
$2.62M 2.32%
54,120
-5,228
16
$2.15M 1.9%
60,998
-784
17
$2.15M 1.9%
11,423
+1
18
$2.06M 1.82%
14,264
-86
19
$1.82M 1.61%
15,731
-2,808
20
$1.8M 1.59%
8,789
21
$1.7M 1.5%
7,516
22
$1.68M 1.49%
9,514
-109
23
$1.45M 1.28%
30,149
+10
24
$1.43M 1.26%
3,669
+32
25
$1.43M 1.26%
11,854
-18
1
2 3