CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM $86.9M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$3.68M (+4%)
Cap. Flow
+$5.44M
Cap. Flow % of AUM
6.26%
Top 10 Holdings %Top 10 Hldgs %
86.09%
Holding
45
New
2
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 | $2.72M | |
| 2 | $1.13M | |
| 3 | $1.02M | |
| 4 | $1.01M | |
| 5 | $759K |
Top Sells
| 1 | $643K | |
| 2 | $524K | |
| 3 | $233K | |
| 4 | $202K | |
| 5 | $125K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.8% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 1.98% |
| 5 | Energy | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.41% | 6,429 +5 | +0.1% | +$280 | |||
| $342K | 0.39% | 2,006 -148 | -7% | -$25.2K | |||
| $314K | 0.36% | 2,096 -699 | -25% | -$105K | |||
| $306K | 0.35% | 1,958 -54 | -3% | -$8.44K | |||
| $306K | 0.35% | 1,311 +2 | +0.2% | +$467 | |||
| $291K | 0.33% | 2,209 +1 | +0.1% | +$132 | |||
| $276K | 0.32% | 1,249 | – | – | |||
| $274K | 0.32% | 1,472 -200 | -12% | -$37.3K | |||
| $251K | 0.29% | +536 | New | +$251K | |||
| $251K | 0.29% | 1,944 +13 | +0.7% | +$1.68K | |||
| $248K | 0.29% | 678 +71 | +12% | +$26K | |||
| $234K | 0.27% | 283 -5 | -2% | -$4.13K | |||
| $203K | 0.23% | 3,594 +9 | +0.3% | +$508 | |||
| $201K | 0.23% | 820 -72 | -8% | -$17.7K | |||
| $201K | 0.23% | +377 | New | +$201K | |||
| $89.2K | 0.1% | 14,500 | – | – | |||
| – | – | -1,139 | Closed | -$202K | |||
| – | – | -3,885 | Closed | -$524K | |||
| – | – | -1,397 | Closed | -$233K | |||
| – | – | -7,511 | Closed | -$643K |
