CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $112M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$916K
3
+$712K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$308K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$245K

Top Sells

1
+$223K
2
+$215K
3
+$69.1K
4
ICE icon
Intercontinental Exchange
ICE
+$54.1K
5
BAC icon
Bank of America
BAC
+$32K

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.32%
3 Financials 1.96%
4 Healthcare 1.47%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$21.3M 19.06%
187,787
+2,153
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$21M 18.79%
319,410
+4,677
VTV icon
3
Vanguard Value ETF
VTV
$154B
$19.6M 17.48%
104,963
+3,817
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$15M 13.41%
231,084
+40,296
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$8.11M 7.24%
16,902
-3
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.99M 4.46%
87,388
+16,034
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$701B
$2.28M 2.03%
3,416
+8
AAPL icon
8
Apple
AAPL
$4.15T
$2.27M 2.03%
8,920
-61
MSFT icon
9
Microsoft
MSFT
$3.57T
$2.23M 1.99%
4,309
+12
NVDA icon
10
NVIDIA
NVDA
$4.46T
$1.39M 1.24%
7,428
+1
PM icon
11
Philip Morris
PM
$231B
$1.33M 1.19%
8,223
+173
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$688K 0.61%
2,828
-103
AUB icon
13
Atlantic Union Bankshares
AUB
$4.99B
$679K 0.61%
19,248
-570
ICE icon
14
Intercontinental Exchange
ICE
$90.7B
$608K 0.54%
3,608
-321
XOM icon
15
Exxon Mobil
XOM
$494B
$600K 0.54%
5,321
-15
NEE icon
16
NextEra Energy
NEE
$174B
$589K 0.53%
7,802
+12
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.51B
$580K 0.52%
4,378
+12
AMZN icon
18
Amazon
AMZN
$2.45T
$569K 0.51%
2,590
JNJ icon
19
Johnson & Johnson
JNJ
$488B
$545K 0.49%
2,942
+5
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$472K 0.42%
1,019
+2
MRK icon
21
Merck
MRK
$250B
$462K 0.41%
5,506
MO icon
22
Altria Group
MO
$97.9B
$446K 0.4%
6,754
+206
CVX icon
23
Chevron
CVX
$304B
$442K 0.4%
2,848
+100
D icon
24
Dominion Energy
D
$51.1B
$431K 0.38%
7,039
+497
TMO icon
25
Thermo Fisher Scientific
TMO
$216B
$426K 0.38%
879
+5
1
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