CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.36%
2 Financials 2.71%
3 Consumer Staples 2.53%
4 Healthcare 2.16%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 21.01%
+288,687
2
$17.2M 20.67%
+164,107
3
$15.9M 19.08%
+93,829
4
$6.73M 8.08%
+16,385
5
$4.11M 4.93%
+66,205
6
$2.04M 2.46%
+8,163
7
$2M 2.4%
+4,748
8
$1.94M 2.33%
+3,315
9
$1.3M 1.56%
+22,604
10
$979K 1.18%
+8,138
11
$764K 0.92%
+5,688
12
$751K 0.9%
+19,818
13
$643K 0.77%
+7,511
14
$625K 0.75%
+5,812
15
$588K 0.71%
+5,913
16
$580K 0.7%
+8,096
17
$539K 0.65%
+3,617
18
$536K 0.64%
+2,831
19
$528K 0.63%
+3,653
20
$524K 0.63%
+3,885
21
$518K 0.62%
+2,360
22
$500K 0.6%
+4,343
23
$470K 0.56%
+1,105
24
$466K 0.56%
+3,220
25
$457K 0.55%
+879
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