CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM
$102M
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$17.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $425K | 0.51% |
+2,795
| New | +$425K |
|
27
Bank of America
BAC
$375B
| $420K | 0.5% |
+9,559
| New | +$420K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $383K | 0.46% |
+2,012
| New | +$383K |
|
29
Procter & Gamble
PG
$373B
| $361K | 0.43% |
+2,154
| New | +$361K |
|
30
Dominion Energy
D
$50.2B
| $346K | 0.42% |
+6,424
| New | +$346K |
|
31
Altria Group
MO
$112B
| $338K | 0.41% |
+6,462
| New | +$338K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $331K | 0.4% |
+1,672
| New | +$331K |
|
33
Lowe's Companies
LOW
$148B
| $323K | 0.39% |
+1,309
| New | +$323K |
|
34
Fiserv
FI
$74B
| $257K | 0.31% |
+1,249
| New | +$257K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $246K | 0.3% |
+1,931
| New | +$246K |
|
36
Globe Life
GL
$11.5B
| $246K | 0.3% |
+2,208
| New | +$246K |
|
37
Home Depot
HD
$410B
| $236K | 0.28% |
+607
| New | +$236K |
|
38
Oracle
ORCL
$626B
| $233K | 0.28% |
+1,397
| New | +$233K |
|
39
Eli Lilly
LLY
$666B
| $222K | 0.27% |
+288
| New | +$222K |
|
40
JPMorgan Chase
JPM
$835B
| $214K | 0.26% |
+892
| New | +$214K |
|
41
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $205K | 0.25% |
+3,585
| New | +$205K |
|
42
Boeing
BA
$174B
| $202K | 0.24% |
+1,139
| New | +$202K |
|
43
Nomura Holdings
NMR
$21B
| $84K | 0.1% |
+14,500
| New | +$84K |
|