CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM
$102M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$3.68M
(+4.4%)
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.72M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.13M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$759K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$643K |
| 2 |
Matsons
MATX
|
$524K |
| 3 |
Oracle
ORCL
|
$233K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $360K | 0.41% |
6,429
+5
| +0.1% | +$280 |
|
27
Procter & Gamble
PG
$373B
| $342K | 0.39% |
2,006
-148
| -7% | -$25.2K |
|
28
PepsiCo
PEP
$201B
| $314K | 0.36% |
2,096
-699
| -25% | -$105K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.35% |
1,958
-54
| -3% | -$8.44K |
|
30
Lowe's Companies
LOW
$148B
| $306K | 0.35% |
1,311
+2
| +0.2% | +$467 |
|
31
Globe Life
GL
$11.5B
| $291K | 0.33% |
2,209
+1
| +0% | +$132 |
|
32
Fiserv
FI
$74B
| $276K | 0.32% |
1,249
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $274K | 0.32% |
1,472
-200
| -12% | -$37.3K |
|
34
Deere & Co
DE
$128B
| $251K | 0.29% |
+536
| New | +$251K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $251K | 0.29% |
1,944
+13
| +0.7% | +$1.68K |
|
36
Home Depot
HD
$410B
| $248K | 0.29% |
678
+71
| +12% | +$26K |
|
37
Eli Lilly
LLY
$666B
| $234K | 0.27% |
283
-5
| -2% | -$4.13K |
|
38
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $203K | 0.23% |
3,594
+9
| +0.3% | +$508 |
|
39
JPMorgan Chase
JPM
$835B
| $201K | 0.23% |
820
-72
| -8% | -$17.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.23% |
+377
| New | +$201K |
|
41
Nomura Holdings
NMR
$21B
| $89.2K | 0.1% |
14,500
| – | – |
|
|
42
Boeing
BA
$174B
| – | – |
-1,139
| Closed | -$202K |
|
|
43
Matsons
MATX
$3.32B
| – | – |
-3,885
| Closed | -$524K |
|
|
44
Oracle
ORCL
$626B
| – | – |
-1,397
| Closed | -$233K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-7,511
| Closed | -$643K |
|