CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM
$102M
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$17.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $17.5M | 21.01% | +288,687 | New | +$17.5M |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.2M | 20.67% | +164,107 | New | +$17.2M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.9M | 19.08% | +93,829 | New | +$15.9M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.73M | 8.08% | +16,385 | New | +$6.73M |
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.11M | 4.93% | +66,205 | New | +$4.11M |
|
6
Apple
AAPL
$3.45T
| $2.04M | 2.46% | +8,163 | New | +$2.04M |
|
7
Microsoft
MSFT
$3.77T
| $2M | 2.4% | +4,748 | New | +$2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 2.33% | +3,315 | New | +$1.94M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.3M | 1.56% | +22,604 | New | +$1.3M |
|
10
Philip Morris
PM
$260B
| $979K | 1.18% | +8,138 | New | +$979K |
|
11
NVIDIA
NVDA
$4.24T
| $764K | 0.92% | +5,688 | New | +$764K |
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $751K | 0.9% | +19,818 | New | +$751K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $643K | 0.77% | +7,511 | New | +$643K |
|
14
Exxon Mobil
XOM
$487B
| $625K | 0.75% | +5,812 | New | +$625K |
|
15
Merck
MRK
$210B
| $588K | 0.71% | +5,913 | New | +$588K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.7% | +8,096 | New | +$580K |
|
17
Intercontinental Exchange
ICE
$101B
| $539K | 0.65% | +3,617 | New | +$539K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.64% | +2,831 | New | +$536K |
|
19
Johnson & Johnson
JNJ
$427B
| $528K | 0.63% | +3,653 | New | +$528K |
|
20
Matsons
MATX
$3.31B
| $524K | 0.63% | +3,885 | New | +$524K |
|
21
Amazon
AMZN
$2.44T
| $518K | 0.62% | +2,360 | New | +$518K |
|
22
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $500K | 0.6% | +4,343 | New | +$500K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $470K | 0.56% | +1,105 | New | +$470K |
|
24
Chevron
CVX
$324B
| $466K | 0.56% | +3,220 | New | +$466K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.55% | +879 | New | +$457K |
|