CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Financials 2.71%
3 Consumer Staples 2.53%
4 Healthcare 2.16%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.51%
+2,795
27
$420K 0.5%
+9,559
28
$383K 0.46%
+2,012
29
$361K 0.43%
+2,154
30
$346K 0.42%
+6,424
31
$338K 0.41%
+6,462
32
$331K 0.4%
+1,672
33
$323K 0.39%
+1,309
34
$257K 0.31%
+1,249
35
$246K 0.3%
+1,931
36
$246K 0.3%
+2,208
37
$236K 0.28%
+607
38
$233K 0.28%
+1,397
39
$222K 0.27%
+288
40
$214K 0.26%
+892
41
$205K 0.25%
+3,585
42
$202K 0.24%
+1,139
43
$84K 0.1%
+14,500
1
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