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
$213M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$722K
3
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$319K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$213K

Top Sells

1
+$701K
2
+$398K
3
+$327K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

1 Technology 9.33%
2 Consumer Staples 8.66%
3 Communication Services 6.1%
4 Financials 5.37%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.03%
315,364
-2,126
2
$15.8M 7.42%
165,139
3
$12.6M 5.94%
57,809
+970
4
$11M 5.15%
166,980
+23,439
5
$10.9M 5.14%
71,291
-2,589
6
$10M 4.7%
127,917
+9,227
7
$8.82M 4.14%
62,354
-2,311
8
$7.88M 3.7%
92,234
+3,735
9
$6.98M 3.28%
51,538
-2,224
10
$6.09M 2.86%
25,768
+127
11
$6.05M 2.84%
21,454
-675
12
$5.7M 2.68%
69,520
-8,560
13
$5.66M 2.66%
40,519
+1,033
14
$5.03M 2.36%
30,600
-760
15
$4.96M 2.33%
37,080
-1,980
16
$4.54M 2.13%
30,321
+722
17
$3.65M 1.71%
22,267
-350
18
$3.49M 1.64%
22,876
+1,392
19
$3.16M 1.49%
8,096
+128
20
$2.86M 1.34%
38,679
-1,805
21
$2.84M 1.33%
8,372
-172
22
$2.51M 1.18%
8,973
+1
23
$2.36M 1.11%
10,593
-152
24
$2.31M 1.09%
54,525
-935
25
$2.29M 1.07%
22,171
+698
1
2 3