CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$4.77M
2
+$1.71M
3
+$1.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$494K

Top Sells

1
+$251K
2
+$201K
3
+$187K
4
NVDA icon
NVIDIA
NVDA
+$115K
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
26
$354K 0.35%
874
-7
27
$318K 0.31%
1,997
-9
28
$312K 0.31%
+1,427
29
$287K 0.28%
1,293
-18
30
$276K 0.27%
2,094
-2
31
$267K 0.26%
1,506
-452
32
$266K 0.26%
+1,464
33
$261K 0.26%
1,956
+12
34
$261K 0.26%
+1,244
35
$256K 0.25%
+2,622
36
$239K 0.24%
824
+4
37
$237K 0.23%
1,903
-306
38
$225K 0.22%
614
-64
39
$225K 0.22%
+304
40
$223K 0.22%
1,142
-330
41
$221K 0.22%
283
42
$216K 0.21%
3,604
+10
43
$215K 0.21%
1,249
44
$205K 0.2%
+4,638
45
– –
-377
46
– –
-536
47
– –
-14,500
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