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CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$580K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$737K
3
+$303K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

1
+$524K
2
+$302K
3
+$255K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Sector Composition

1 Technology 4.63%
2 Consumer Staples 2.3%
3 Financials 1.78%
4 Healthcare 1.66%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$181B
$21.4M 17.18%
108,959
+825
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$21.4M 17.17%
330,828
+468
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$20.8M 16.74%
193,546
-84
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$16.9M 13.61%
264,937
+11,124
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$7.11M 5.71%
97,674
-1,530
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$6.4M 5.14%
150,463
+69,108
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.86M 4.71%
103,419
+5,202
AAPL icon
8
Apple
AAPL
$4.27T
$2.16M 1.74%
8,517
-113
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.13M 1.71%
3,270
-136
MSFT icon
10
Microsoft
MSFT
$3T
$1.61M 1.3%
4,356
+51
SHW icon
11
Sherwin-Williams
SHW
$76.6B
$1.57M 1.26%
4,907
-1,523
PM icon
12
Philip Morris
PM
$278B
$1.37M 1.1%
8,279
+23
NVDA icon
13
NVIDIA
NVDA
$5.04T
$1.37M 1.1%
7,833
+254
XOM icon
14
Exxon Mobil
XOM
$617B
$905K 0.73%
5,337
-50
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.44T
$868K 0.7%
3,018
+28
JNJ icon
16
Johnson & Johnson
JNJ
$571B
$732K 0.59%
2,996
+6
AUB icon
17
Atlantic Union Bankshares
AUB
$5.53B
$688K 0.55%
19,248
NEE icon
18
NextEra Energy
NEE
$177B
$677K 0.54%
7,290
-520
AMZN icon
19
Amazon
AMZN
$2.63T
$589K 0.47%
2,826
+106
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.64B
$576K 0.46%
4,385
+3
CVX icon
21
Chevron
CVX
$372B
$563K 0.45%
2,720
-125
MRK icon
22
Merck
MRK
$295B
$556K 0.45%
4,621
-2,210
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$474K 0.38%
1,022
+1
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.42T
$462K 0.37%
1,612
+106
ICE icon
25
Intercontinental Exchange
ICE
$80.1B
$460K 0.37%
2,925
+37
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