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
$300M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$476K
3
+$437K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
DHI icon
D.R. Horton
DHI
+$217K

Top Sells

1
+$3.37M
2
+$1.89M
3
+$782K
4
DLTR icon
Dollar Tree
DLTR
+$718K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 5.31%
3 Financials 4.52%
4 Healthcare 4.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 11.12%
612,809
+8,035
2
$17.1M 5.69%
104,987
+21,440
3
$14.9M 4.97%
94,001
-1,124
4
$14.7M 4.9%
202,072
-5,175
5
$13.5M 4.49%
199,534
+1,588
6
$12.9M 4.31%
86,353
+3,183
7
$12.5M 4.16%
90,159
-1,401
8
$12.4M 4.13%
62,195
+1,329
9
$11.9M 3.96%
61,269
-1,502
10
$10.7M 3.58%
75,438
+1,186
11
$10.3M 3.44%
50,127
+514
12
$9.84M 3.28%
68,565
-5,000
13
$9.41M 3.14%
124,500
-24,948
14
$9.04M 3.02%
114,434
-436
15
$7.79M 2.6%
22,871
-1,134
16
$6.43M 2.15%
91,240
-92
17
$6.42M 2.14%
157,712
-19,235
18
$4.14M 1.38%
34,588
-879
19
$3.91M 1.31%
30,019
-160
20
$3.64M 1.21%
7,576
-155
21
$3.42M 1.14%
23,510
-345
22
$3.32M 1.11%
45,395
-29
23
$3.03M 1.01%
34,890
-170
24
$2.56M 0.85%
10,767
-93
25
$2.35M 0.78%
4,809
-15
1
2 3 4