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
$375M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$857K
4
GEV icon
GE Vernova
GEV
+$837K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$782K

Top Sells

1
+$3.84M
2
+$785K
3
+$602K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$504K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 11.46%
2 Financials 5.44%
3 Healthcare 5.21%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 11.62%
743,513
+14,607
2
$30.1M 8.02%
140,362
-2,348
3
$24.5M 6.52%
134,072
+7,944
4
$22.4M 5.98%
311,255
+1,346
5
$18.9M 5.03%
252,047
+891
6
$15.8M 4.22%
98,681
+2,812
7
$15.3M 4.08%
70,179
+1,259
8
$14.1M 3.76%
85,929
+1,133
9
$13.3M 3.54%
63,084
+1,104
10
$11.1M 2.95%
73,694
+701
11
$10.2M 2.71%
22,740
+608
12
$8.89M 2.37%
38,713
+633
13
$7.18M 1.91%
39,407
+775
14
$6.01M 1.6%
64,921
-1,166
15
$5.97M 1.59%
30,881
+1,161
16
$5.84M 1.56%
28,864
+901
17
$5.45M 1.45%
110,377
+38,100
18
$5.41M 1.44%
33,690
+40
19
$4.79M 1.28%
9,404
+326
20
$4.22M 1.12%
10,368
+1,255
21
$3.76M 1%
35,229
-35,990
22
$3.72M 0.99%
14,875
23
$3.5M 0.93%
4,118
+243
24
$3.27M 0.87%
8,736
+722
25
$3.23M 0.86%
73,904
+17,861
1
2 3 4 5