CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM $86.9M
AUM
$86.9M
AUM Growth
+$3.68M (+4%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
8.1%
Top 10 Holdings %Top 10 Hldgs %
86.09%
Holding
45
New
2
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 | $2.72M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $1.01M | |
| 5 | $759K |
Top Sells
| 1 | $125K | |
| 2 | $124K | |
| 3 | $105K | |
| 4 | $103K | |
| 5 | $53.4K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.8% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 1.98% |
| 5 | Energy | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5M | 21.29% | 305,328 +16,641 | +6% | +$1.01M | |||
| $17.5M | 20.15% | 175,397 +11,290 | +7% | +$1.13M | |||
| $17M | 19.52% | 98,220 +4,391 | +5% | +$759K | |||
| $6.67M | 7.67% | 111,708 +45,503 | +69% | +$2.72M | |||
| $5.95M | 6.85% | 16,048 -337 | -2% | -$125K | |||
| $2.31M | 2.66% | 40,502 +17,898 | +79% | +$1.02M | |||
| $2.07M | 2.38% | 9,328 +1,165 | +14% | +$259K | |||
| $1.9M | 2.19% | 3,399 +84 | +3% | +$47K | |||
| $1.66M | 1.91% | 4,418 -330 | -7% | -$124K | |||
| $1.28M | 1.47% | 8,046 -92 | -1% | -$14.6K | |||
| $904K | 1.04% | 8,342 +2,654 | +47% | +$288K | |||
| $638K | 0.73% | 5,363 -449 | -8% | -$53.4K | |||
| $617K | 0.71% | 19,818 | – | – | |||
| $559K | 0.64% | 3,370 -283 | -8% | -$46.9K | |||
| $553K | 0.64% | 7,807 -289 | -4% | -$20.5K | |||
| $520K | 0.6% | 3,017 -600 | -17% | -$103K | |||
| $512K | 0.59% | 12,280 +2,721 | +28% | +$114K | |||
| $494K | 0.57% | 5,504 -409 | -7% | -$36.7K | |||
| $492K | 0.57% | 2,944 -276 | -9% | -$46.2K | |||
| $491K | 0.56% | 4,354 +11 | +0.3% | +$1.24K | |||
| $454K | 0.52% | 2,935 +104 | +4% | +$16.1K | |||
| $454K | 0.52% | 2,385 +25 | +1% | +$4.76K | |||
| $438K | 0.5% | 881 +2 | +0.2% | +$995 | |||
| $426K | 0.49% | 1,015 -90 | -8% | -$37.8K | |||
| $393K | 0.45% | 6,541 +79 | +1% | +$4.74K |
