CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM
$102M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+4.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
45
New
2
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.72M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.13M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.02M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$759K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$643K |
| 2 |
Matsons
MATX
|
$524K |
| 3 |
Oracle
ORCL
|
$233K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
Vanguard Growth ETF
VUG
|
$125K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 2.8% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 1.98% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $18.5M | 21.29% | 305,328 +16,641 | +6% | +$1.01M |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.5M | 20.15% | 175,397 +11,290 | +7% | +$1.13M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17M | 19.52% | 98,220 +4,391 | +5% | +$759K |
|
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $6.67M | 7.67% | 111,708 +45,503 | +69% | +$2.72M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $5.95M | 6.85% | 16,048 -337 | -2% | -$125K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.31M | 2.66% | 40,502 +17,898 | +79% | +$1.02M |
|
7
Apple
AAPL
$3.45T
| $2.07M | 2.38% | 9,328 +1,165 | +14% | +$259K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 2.19% | 3,399 +84 | +3% | +$47K |
|
9
Microsoft
MSFT
$3.77T
| $1.66M | 1.91% | 4,418 -330 | -7% | -$124K |
|
10
Philip Morris
PM
$260B
| $1.28M | 1.47% | 8,046 -92 | -1% | -$14.6K |
|
11
NVIDIA
NVDA
$4.24T
| $904K | 1.04% | 8,342 +2,654 | +47% | +$288K |
|
12
Exxon Mobil
XOM
$487B
| $638K | 0.73% | 5,363 -449 | -8% | -$53.4K |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $617K | 0.71% | 19,818 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $559K | 0.64% | 3,370 -283 | -8% | -$46.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.64% | 7,807 -289 | -4% | -$20.5K |
|
16
Intercontinental Exchange
ICE
$101B
| $520K | 0.6% | 3,017 -600 | -17% | -$103K |
|
17
Bank of America
BAC
$376B
| $512K | 0.59% | 12,280 +2,721 | +28% | +$114K |
|
18
Merck
MRK
$210B
| $494K | 0.57% | 5,504 -409 | -7% | -$36.7K |
|
19
Chevron
CVX
$324B
| $492K | 0.57% | 2,944 -276 | -9% | -$46.2K |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $491K | 0.56% | 4,354 +11 | +0.3% | +$1.24K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.52% | 2,935 +104 | +4% | +$16.1K |
|
22
Amazon
AMZN
$2.44T
| $454K | 0.52% | 2,385 +25 | +1% | +$4.76K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.5% | 881 +2 | +0.2% | +$995 |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $426K | 0.49% | 1,015 -90 | -8% | -$37.8K |
|
25
Altria Group
MO
$113B
| $393K | 0.45% | 6,541 +79 | +1% | +$4.74K |
|