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
$360M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.43M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K

Top Sells

1
+$3.26M
2
+$2.76M
3
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$900K

Sector Composition

1 Technology 10.67%
2 Financials 6.64%
3 Healthcare 3.75%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 12.67%
752,982
+23,596
2
$25.9M 7.2%
123,004
-1,538
3
$23.8M 6.62%
122,901
-1,058
4
$20.3M 5.62%
246,480
-758
5
$18.4M 5.11%
106,669
+6,605
6
$16.2M 4.49%
72,939
+2,251
7
$14.7M 4.07%
84,649
+803
8
$14.1M 3.93%
63,683
-1,206
9
$13.7M 3.8%
85,225
+391
10
$11.4M 3.15%
46,396
-642
11
$9.38M 2.6%
159,773
+20,420
12
$8.77M 2.43%
23,365
-1,243
13
$7.11M 1.97%
37,359
-479
14
$7.04M 1.95%
28,715
-1,203
15
$6.65M 1.85%
43,011
-2,069
16
$6.62M 1.84%
130,272
17
$6.25M 1.73%
11,738
-2,084
18
$6.08M 1.69%
65,471
+487
19
$5.95M 1.65%
35,553
-191
20
$5.85M 1.62%
75,610
+53,103
21
$4.43M 1.23%
8,464
-763
22
$4.21M 1.17%
15,801
-14
23
$4.13M 1.15%
11,141
+2,428
24
$3.86M 1.07%
11,002
-603
25
$3.67M 1.02%
3,880
-311
1
2 3 4 5