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
$102M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.75M
3
+$1.1M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$591K
5
VTV icon
Vanguard Value ETF
VTV
+$517K

Top Sells

1
+$251K
2
+$210K
3
+$201K
4
NVDA icon
NVIDIA
NVDA
+$145K
5
NMR icon
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$354K 0.35%
874
-7
PG icon
27
Procter & Gamble
PG
$346B
$318K 0.31%
1,997
-9
ORCL icon
28
Oracle
ORCL
$647B
$312K 0.31%
+1,427
LOW icon
29
Lowe's Companies
LOW
$132B
$287K 0.28%
1,293
-18
PEP icon
30
PepsiCo
PEP
$197B
$276K 0.27%
2,094
-2
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.47T
$267K 0.26%
1,506
-452
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$266K 0.26%
+1,464
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$66.1B
$261K 0.26%
1,956
+12
BA icon
34
Boeing
BA
$149B
$261K 0.26%
+1,244
WMT icon
35
Walmart
WMT
$825B
$256K 0.25%
+2,622
JPM icon
36
JPMorgan Chase
JPM
$872B
$239K 0.24%
824
+4
GL icon
37
Globe Life
GL
$10.7B
$237K 0.23%
1,903
-306
HD icon
38
Home Depot
HD
$369B
$225K 0.22%
614
-64
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$225K 0.22%
+304
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
$223K 0.22%
1,142
-330
LLY icon
41
Eli Lilly
LLY
$911B
$221K 0.22%
283
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$216K 0.21%
3,604
+10
FI icon
43
Fiserv
FI
$215K 0.21%
1,249
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$566M
$205K 0.2%
+4,638
NMR icon
45
Nomura Holdings
NMR
$21.6B
– –
-14,500
DE icon
46
Deere & Co
DE
$130B
– –
-536
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-377
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