CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.84M
3
+$1.05M
4
MMM icon
3M
MMM
+$485K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

1
+$976K
2
+$483K
3
+$429K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Technology 11.62%
2 Financials 6.49%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.42%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 12.92%
759,796
+6,814
2
$29.9M 7.56%
121,265
-1,739
3
$25.4M 6.43%
124,092
+1,191
4
$20.9M 5.28%
247,717
+1,237
5
$19.3M 4.88%
109,141
+2,472
6
$18.3M 4.64%
77,378
+4,439
7
$17.8M 4.49%
97,695
+13,046
8
$14.4M 3.64%
87,606
+2,381
9
$13.3M 3.38%
46,921
+525
10
$13.2M 3.33%
64,160
+477
11
$11.7M 2.96%
23,492
+127
12
$9.58M 2.42%
34,739
-814
13
$9.51M 2.4%
161,732
+1,959
14
$8.34M 2.11%
28,772
+57
15
$8.32M 2.1%
37,922
+563
16
$7.7M 1.95%
99,301
+23,691
17
$7.66M 1.94%
43,479
+468
18
$7.43M 1.88%
130,272
19
$6.23M 1.58%
56,609
-8,862
20
$5.87M 1.49%
12,088
+350
21
$5.33M 1.35%
12,147
+1,006
22
$3.91M 0.99%
11,004
+2
23
$3.89M 0.98%
3,927
+47
24
$3.85M 0.97%
16,155
+354
25
$3.79M 0.96%
76,537
-615
1
2 3 4