CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM
$102M
This Quarter Return
+6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
47
New
6
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.95M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.1M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$591K |
| 5 |
Vanguard Value ETF
VTV
|
$517K |
Top Sells
| 1 |
Deere & Co
DE
|
$251K |
| 2 |
Bank of America
BAC
|
$210K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 4 |
NVIDIA
NVDA
|
$145K |
| 5 |
Nomura Holdings
NMR
|
$89.2K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Staples | 2.66% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $20M | 19.69% | 185,634 +10,237 | +6% | +$1.1M |
|
|
2
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $19.8M | 19.46% | 314,733 +9,405 | +3% | +$591K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17.9M | 17.6% | 101,146 +2,926 | +3% | +$517K |
|
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $11.9M | 11.76% | 190,788 +79,080 | +71% | +$4.95M |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.41M | 7.3% | 16,905 +857 | +5% | +$376K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.06M | 3.99% | 71,354 +30,852 | +76% | +$1.75M |
|
7
Microsoft
MSFT
$3.77T
| $2.14M | 2.1% | 4,297 -121 | -3% | -$60.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.11M | 2.07% | 3,408 +9 | +0.3% | +$5.56K |
|
9
Apple
AAPL
$3.45T
| $1.84M | 1.81% | 8,981 -347 | -4% | -$71.2K |
|
10
Philip Morris
PM
$260B
| $1.47M | 1.44% | 8,050 +4 | +0% | +$728 |
|
|
11
NVIDIA
NVDA
$4.25T
| $1.17M | 1.16% | 7,427 -915 | -11% | -$145K |
|
12
Intercontinental Exchange
ICE
$101B
| $721K | 0.71% | 3,929 +912 | +30% | +$167K |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $620K | 0.61% | 19,818 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $575K | 0.57% | 5,336 -27 | -0.5% | -$2.91K |
|
15
Amazon
AMZN
$2.44T
| $568K | 0.56% | 2,590 +205 | +9% | +$45K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.53% | 7,790 -17 | -0.2% | -$1.18K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $540K | 0.53% | 4,366 +12 | +0.3% | +$1.48K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $517K | 0.51% | 2,931 -4 | -0.1% | -$705 |
|
19
Johnson & Johnson
JNJ
$427B
| $449K | 0.44% | 2,937 -433 | -13% | -$66.1K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $448K | 0.44% | 1,017 +2 | +0.2% | +$881 |
|
21
Merck
MRK
$210B
| $436K | 0.43% | 5,506 +2 | +0% | +$158 |
|
22
Chevron
CVX
$324B
| $394K | 0.39% | 2,748 -196 | -7% | -$28.1K |
|
23
Altria Group
MO
$113B
| $384K | 0.38% | 6,548 +7 | +0.1% | +$410 |
|
|
24
Bank of America
BAC
$376B
| $371K | 0.37% | 7,836 -4,444 | -36% | -$210K |
|
25
Dominion Energy
D
$51.1B
| $370K | 0.36% | 6,542 +113 | +2% | +$6.39K |
|