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
CVX icon
26
Chevron
CVX
$376B
$434K 0.35%
2,845
-3
D icon
27
Dominion Energy
D
$55.6B
$409K 0.33%
6,978
-61
BAC icon
28
Bank of America
BAC
$351B
$402K 0.32%
7,316
+101
MO icon
29
Altria Group
MO
$111B
$391K 0.32%
6,777
+23
LLY icon
30
Eli Lilly
LLY
$884B
$318K 0.26%
296
+13
LOW icon
31
Lowe's Companies
LOW
$141B
$315K 0.25%
1,307
+12
PEP icon
32
PepsiCo
PEP
$218B
$306K 0.25%
2,134
-18
HD icon
33
Home Depot
HD
$356B
$302K 0.24%
879
+15
PG icon
34
Procter & Gamble
PG
$357B
$297K 0.24%
2,072
+10
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$72.5B
$284K 0.23%
1,981
+13
ORCL icon
36
Oracle
ORCL
$440B
$280K 0.23%
1,435
+8
JPM icon
37
JPMorgan Chase
JPM
$781B
$269K 0.22%
834
+10
GL icon
38
Globe Life
GL
$11.3B
$266K 0.21%
1,903
BA icon
39
Boeing
BA
$182B
$260K 0.21%
1,197
+8
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$102B
$245K 0.2%
+1,113
JVAL icon
41
JPMorgan US Value Factor ETF
JVAL
$670M
$230K 0.19%
4,688
+28
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$229K 0.19%
3,627
+13
AVGO icon
43
Broadcom
AVGO
$1.57T
$220K 0.18%
+635
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$219K 0.18%
1,143
-326
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$214K 0.17%
324
+20
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.16%
+406
WMT icon
47
Walmart Inc
WMT
$987B
– –
-1,952
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