CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.15M
3
+$1.49M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$726K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$660K

Top Sells

1
+$201K
2
+$179K
3
+$113K
4
AAPL icon
Apple
AAPL
+$77.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.9K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 1.87%
3 Financials 1.85%
4 Healthcare 1.75%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
1
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$22.1M 17.8%
330,360
+10,950
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$22M 17.8%
193,630
+5,843
VTV icon
3
Vanguard Value ETF
VTV
$165B
$20.7M 16.67%
108,134
+3,171
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$16.9M 13.61%
253,813
+22,729
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$8.07M 6.51%
16,534
-368
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$5.62M 4.54%
98,217
+10,829
UJAN icon
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$3.52M 2.84%
+81,355
AAPL icon
8
Apple
AAPL
$3.78T
$2.35M 1.89%
8,630
-290
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.32M 1.88%
3,406
-10
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$2.08M 1.68%
+6,430
MSFT icon
11
Microsoft
MSFT
$3.04T
$2.08M 1.68%
4,305
-4
NVDA icon
12
NVIDIA
NVDA
$4.32T
$1.41M 1.14%
7,579
+151
PM icon
13
Philip Morris
PM
$265B
$1.32M 1.07%
8,256
+33
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.61T
$936K 0.76%
2,990
+162
MRK icon
15
Merck
MRK
$286B
$719K 0.58%
6,831
+1,325
AUB icon
16
Atlantic Union Bankshares
AUB
$5.06B
$679K 0.55%
19,248
XOM icon
17
Exxon Mobil
XOM
$630B
$648K 0.52%
5,387
+66
AMZN icon
18
Amazon
AMZN
$2.29T
$628K 0.51%
2,720
+130
NEE icon
19
NextEra Energy
NEE
$190B
$627K 0.51%
7,810
+8
JNJ icon
20
Johnson & Johnson
JNJ
$579B
$619K 0.5%
2,990
+48
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.61B
$589K 0.48%
4,382
+4
TMO icon
22
Thermo Fisher Scientific
TMO
$189B
$514K 0.41%
887
+8
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$491K 0.4%
1,021
+2
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.61T
$473K 0.38%
1,506
ICE icon
25
Intercontinental Exchange
ICE
$94.4B
$468K 0.38%
2,888
-720
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