CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $112M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$916K
3
+$712K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$308K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$245K

Top Sells

1
+$223K
2
+$215K
3
+$69.1K
4
ICE icon
Intercontinental Exchange
ICE
+$54.1K
5
BAC icon
Bank of America
BAC
+$32K

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.32%
3 Financials 1.96%
4 Healthcare 1.47%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$622B
$401K 0.36%
1,427
BAC icon
27
Bank of America
BAC
$396B
$372K 0.33%
7,215
-621
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$367K 0.33%
1,506
HD icon
29
Home Depot
HD
$352B
$350K 0.31%
864
+250
LOW icon
30
Lowe's Companies
LOW
$139B
$326K 0.29%
1,295
+2
PG icon
31
Procter & Gamble
PG
$339B
$317K 0.28%
2,062
+65
PEP icon
32
PepsiCo
PEP
$199B
$302K 0.27%
2,152
+58
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$279K 0.25%
1,469
+5
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$68.5B
$277K 0.25%
1,968
+12
GL icon
35
Globe Life
GL
$10.4B
$272K 0.24%
1,903
JPM icon
36
JPMorgan Chase
JPM
$862B
$260K 0.23%
824
BA icon
37
Boeing
BA
$154B
$257K 0.23%
1,189
-55
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.49B
$227K 0.2%
3,614
+10
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$224K 0.2%
304
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$571M
$221K 0.2%
4,660
+22
LLY icon
41
Eli Lilly
LLY
$912B
$216K 0.19%
283
WMT icon
42
Walmart
WMT
$922B
$201K 0.18%
1,952
-670
FISV
43
Fiserv Inc
FISV
$36.2B
– –
-1,249
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.2B
– –
-1,142
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