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
$291M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.18M
3
+$6.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$7.9M
2
+$6.61M
3
+$5.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.36M

Sector Composition

1 Technology 10.58%
2 Financials 4.75%
3 Consumer Staples 4.7%
4 Healthcare 4.62%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 14.17%
795,893
+183,084
2
$23.3M 7.99%
333,637
+131,565
3
$20.8M 7.14%
135,178
+41,177
4
$17.5M 6.02%
112,881
+7,894
5
$14.7M 5.03%
224,212
+24,678
6
$14.4M 4.93%
104,153
+28,715
7
$12.1M 4.15%
85,340
-1,013
8
$11.9M 4.08%
62,935
+740
9
$10.3M 3.55%
60,435
-834
10
$7.56M 2.59%
70,976
+2,411
11
$7.45M 2.56%
56,861
-33,298
12
$7.06M 2.42%
22,371
-500
13
$5.26M 1.8%
26,990
-23,137
14
$4.61M 1.58%
67,345
-23,895
15
$4.48M 1.54%
34,218
-370
16
$3.9M 1.34%
7,729
+153
17
$3.72M 1.28%
29,299
-720
18
$3.54M 1.22%
24,425
+915
19
$3.46M 1.19%
+12,712
20
$2.9M 0.99%
34,890
21
$2.46M 0.85%
10,707
-60
22
$2.45M 0.84%
4,809
23
$2.4M 0.82%
34,616
-10,779
24
$2.37M 0.81%
6,773
+445
25
$2.27M 0.78%
42,194
1
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