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
$86.9M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.13M
3
+$1.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$759K

Top Sells

1
+$643K
2
+$524K
3
+$233K
4
BA icon
Boeing
BA
+$202K
5
VUG icon
Vanguard Growth ETF
VUG
+$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 Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$52.4B
$360K 0.41%
6,429
+5
PG icon
27
Procter & Gamble
PG
$356B
$342K 0.39%
2,006
-148
PEP icon
28
PepsiCo
PEP
$210B
$314K 0.36%
2,096
-699
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.11T
$306K 0.35%
1,958
-54
LOW icon
30
Lowe's Companies
LOW
$136B
$306K 0.35%
1,311
+2
GL icon
31
Globe Life
GL
$11B
$291K 0.33%
2,209
+1
FI icon
32
Fiserv
FI
$67.5B
$276K 0.32%
1,249
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$274K 0.32%
1,472
-200
DE icon
34
Deere & Co
DE
$125B
$251K 0.29%
+536
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.4B
$251K 0.29%
1,944
+13
HD icon
36
Home Depot
HD
$387B
$248K 0.29%
678
+71
LLY icon
37
Eli Lilly
LLY
$725B
$234K 0.27%
283
-5
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$203K 0.23%
3,594
+9
JPM icon
39
JPMorgan Chase
JPM
$823B
$201K 0.23%
820
-72
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.23%
+377
NMR icon
41
Nomura Holdings
NMR
$20.9B
$89.2K 0.1%
14,500
BA icon
42
Boeing
BA
$164B
– –
-1,139
MATX icon
43
Matsons
MATX
$3B
– –
-3,885
ORCL icon
44
Oracle
ORCL
$790B
– –
-1,397
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
-7,511
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