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
$365M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.36M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$299K
2
+$68.9K
3
+$18.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.6K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 11.7%
728,906
-1,175
2
$27.8M 7.62%
142,710
-1,530
3
$23M 6.3%
126,128
+9,024
4
$22.5M 6.16%
309,909
+10,387
5
$19.2M 5.25%
251,156
+1,826
6
$15.8M 4.31%
68,920
+4,330
7
$15.6M 4.27%
95,869
+42
8
$14.4M 3.93%
84,796
+2,106
9
$11.4M 3.11%
72,993
+5,306
10
$10.6M 2.91%
61,980
+437
11
$9.48M 2.6%
71,219
+243
12
$9.31M 2.55%
22,132
+879
13
$8.98M 2.46%
38,080
+2,925
14
$5.83M 1.6%
38,632
+2,659
15
$5.6M 1.53%
27,963
+177
16
$5.58M 1.53%
66,087
-90
17
$5.36M 1.47%
29,720
+165
18
$4.49M 1.23%
9,078
+704
19
$4.46M 1.22%
33,650
+20
20
$3.83M 1.05%
9,113
+158
21
$3.71M 1.02%
14,875
+13,475
22
$3.63M 0.99%
72,277
+16,827
23
$3.43M 0.94%
+24,459
24
$3.42M 0.94%
8,924
+87
25
$3.11M 0.85%
11,148
+141
1
2 3 4 5