CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.75M
3
+$1.1M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$591K
5
VTV icon
Vanguard Value ETF
VTV
+$517K

Top Sells

1
+$251K
2
+$210K
3
+$201K
4
NVDA icon
NVIDIA
NVDA
+$145K
5
NMR icon
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 Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$20M 19.69%
185,634
+10,237
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$19.8M 19.46%
314,733
+9,405
VTV icon
3
Vanguard Value ETF
VTV
$148B
$17.9M 17.6%
101,146
+2,926
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$11.9M 11.76%
190,788
+79,080
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$7.41M 7.3%
16,905
+857
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$4.06M 3.99%
71,354
+30,852
MSFT icon
7
Microsoft
MSFT
$3.85T
$2.14M 2.1%
4,297
-121
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$666B
$2.11M 2.07%
3,408
+9
AAPL icon
9
Apple
AAPL
$3.91T
$1.84M 1.81%
8,981
-347
PM icon
10
Philip Morris
PM
$245B
$1.47M 1.44%
8,050
+4
NVDA icon
11
NVIDIA
NVDA
$4.46T
$1.17M 1.16%
7,427
-915
ICE icon
12
Intercontinental Exchange
ICE
$87.9B
$721K 0.71%
3,929
+912
AUB icon
13
Atlantic Union Bankshares
AUB
$4.91B
$620K 0.61%
19,818
XOM icon
14
Exxon Mobil
XOM
$478B
$575K 0.57%
5,336
-27
AMZN icon
15
Amazon
AMZN
$2.29T
$568K 0.56%
2,590
+205
NEE icon
16
NextEra Energy
NEE
$174B
$541K 0.53%
7,790
-17
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.49B
$540K 0.53%
4,366
+12
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.1T
$517K 0.51%
2,931
-4
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$449K 0.44%
2,937
-433
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$448K 0.44%
1,017
+2
MRK icon
21
Merck
MRK
$216B
$436K 0.43%
5,506
+2
CVX icon
22
Chevron
CVX
$309B
$394K 0.39%
2,748
-196
MO icon
23
Altria Group
MO
$108B
$384K 0.38%
6,548
+7
BAC icon
24
Bank of America
BAC
$382B
$371K 0.37%
7,836
-4,444
D icon
25
Dominion Energy
D
$52.4B
$370K 0.36%
6,542
+113
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