CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$911K
3
+$691K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$300K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$239K

Top Sells

1
+$223K
2
+$215K
3
+$66.7K
4
ICE icon
Intercontinental Exchange
ICE
+$57.4K
5
BAC icon
Bank of America
BAC
+$30.3K

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.32%
3 Financials 1.96%
4 Healthcare 1.47%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.36%
1,427
27
$372K 0.33%
7,215
-621
28
$367K 0.33%
1,506
29
$350K 0.31%
864
+250
30
$326K 0.29%
1,295
+2
31
$317K 0.28%
2,062
+65
32
$302K 0.27%
2,152
+58
33
$279K 0.25%
1,469
+5
34
$277K 0.25%
1,968
+12
35
$272K 0.24%
1,903
36
$260K 0.23%
824
37
$257K 0.23%
1,189
-55
38
$227K 0.2%
3,614
+10
39
$224K 0.2%
304
40
$221K 0.2%
4,660
+22
41
$216K 0.19%
283
42
$201K 0.18%
1,952
-670
43
– –
-1,249
44
– –
-1,142
1
2