CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM
$102M
This Quarter Return
+6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$14.6M
(+17%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
47
New
6
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.95M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.1M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$591K |
| 5 |
Vanguard Value ETF
VTV
|
$517K |
Top Sells
| 1 |
Deere & Co
DE
|
$251K |
| 2 |
Bank of America
BAC
|
$210K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 4 |
NVIDIA
NVDA
|
$145K |
| 5 |
Nomura Holdings
NMR
|
$89.2K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Consumer Staples | 2.66% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $354K | 0.35% |
874
-7
| -0.8% | -$2.84K |
|
27
Procter & Gamble
PG
$373B
| $318K | 0.31% |
1,997
-9
| -0.4% | -$1.43K |
|
28
Oracle
ORCL
$626B
| $312K | 0.31% |
+1,427
| New | +$312K |
|
29
Lowe's Companies
LOW
$148B
| $287K | 0.28% |
1,293
-18
| -1% | -$3.99K |
|
30
PepsiCo
PEP
$201B
| $276K | 0.27% |
2,094
-2
| -0.1% | -$264 |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $267K | 0.26% |
1,506
-452
| -23% | -$80.2K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $266K | 0.26% |
+1,464
| New | +$266K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $261K | 0.26% |
1,956
+12
| +0.6% | +$1.6K |
|
34
Boeing
BA
$174B
| $261K | 0.26% |
+1,244
| New | +$261K |
|
35
Walmart
WMT
$805B
| $256K | 0.25% |
+2,622
| New | +$256K |
|
36
JPMorgan Chase
JPM
$835B
| $239K | 0.24% |
824
+4
| +0.5% | +$1.16K |
|
37
Globe Life
GL
$11.5B
| $237K | 0.23% |
1,903
-306
| -14% | -$38K |
|
38
Home Depot
HD
$410B
| $225K | 0.22% |
614
-64
| -9% | -$23.5K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $225K | 0.22% |
+304
| New | +$225K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $223K | 0.22% |
1,142
-330
| -22% | -$64.4K |
|
41
Eli Lilly
LLY
$666B
| $221K | 0.22% |
283
| – | – |
|
42
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $216K | 0.21% |
3,604
+10
| +0.3% | +$601 |
|
43
Fiserv
FI
$74B
| $215K | 0.21% |
1,249
| – | – |
|
44
JPMorgan US Value Factor ETF
JVAL
$542M
| $205K | 0.2% |
+4,638
| New | +$205K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-377
| Closed | -$201K |
|
|
46
Deere & Co
DE
$128B
| – | – |
-536
| Closed | -$251K |
|
|
47
Nomura Holdings
NMR
$21B
| – | – |
-14,500
| Closed | -$89.2K |
|