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
$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
26
$360K 0.41%
6,429
+5
27
$342K 0.39%
2,006
-148
28
$314K 0.36%
2,096
-699
29
$306K 0.35%
1,958
-54
30
$306K 0.35%
1,311
+2
31
$291K 0.33%
2,209
+1
32
$276K 0.32%
1,249
33
$274K 0.32%
1,472
-200
34
$251K 0.29%
+536
35
$251K 0.29%
1,944
+13
36
$248K 0.29%
678
+71
37
$234K 0.27%
283
-5
38
$203K 0.23%
3,594
+9
39
$201K 0.23%
820
-72
40
$201K 0.23%
+377
41
$89.2K 0.1%
14,500
42
– –
-1,139
43
– –
-3,885
44
– –
-1,397
45
– –
-7,511
1
2