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
$235M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.52M
3
+$4.03M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

1
+$1.77M
2
+$759K
3
+$351K
4
INTC icon
Intel
INTC
+$309K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.72%
568,591
+119,363
2
$12.5M 5.31%
175,113
+49,432
3
$10.9M 4.61%
80,283
+1,400
4
$10.4M 4.42%
180,256
-4,355
5
$10.1M 4.3%
59,208
-298
6
$10M 4.26%
73,657
-662
7
$9.72M 4.13%
129,952
+14,795
8
$9.69M 4.12%
81,083
+33,749
9
$9.09M 3.86%
74,648
+9,627
10
$8.71M 3.7%
62,989
-780
11
$8.5M 3.61%
68,848
+5,813
12
$7.65M 3.25%
44,845
+4,981
13
$6.52M 2.77%
86,162
+59,734
14
$6.09M 2.59%
166,856
+19,231
15
$5.23M 2.23%
22,473
+173
16
$5.11M 2.17%
40,155
+1,741
17
$3.92M 1.67%
7,761
-599
18
$3.42M 1.45%
30,230
-1,310
19
$3.27M 1.39%
34,232
-2,168
20
$3.18M 1.35%
54,943
+18,300
21
$2.79M 1.19%
44,884
-28,447
22
$2.59M 1.1%
24,777
-2,750
23
$2.47M 1.05%
29,134
+3,240
24
$2.14M 0.91%
70,774
-2,124
25
$2.09M 0.89%
11,765
+447
1
2 3 4