CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $112M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.13M
3
+$1.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$759K

Top Sells

1
+$643K
2
+$524K
3
+$233K
4
BA icon
Boeing
BA
+$202K
5
VUG icon
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 Change
in Stake 		Capital Flow
1
$18.5M 21.29%
305,328
+16,641
2
$17.5M 20.15%
175,397
+11,290
3
$17M 19.52%
98,220
+4,391
4
$6.67M 7.67%
111,708
+45,503
5
$5.95M 6.85%
16,048
-337
6
$2.31M 2.66%
40,502
+17,898
7
$2.07M 2.38%
9,328
+1,165
8
$1.9M 2.19%
3,399
+84
9
$1.66M 1.91%
4,418
-330
10
$1.28M 1.47%
8,046
-92
11
$904K 1.04%
8,342
+2,654
12
$638K 0.73%
5,363
-449
13
$617K 0.71%
19,818
14
$559K 0.64%
3,370
-283
15
$553K 0.64%
7,807
-289
16
$520K 0.6%
3,017
-600
17
$512K 0.59%
12,280
+2,721
18
$494K 0.57%
5,504
-409
19
$492K 0.57%
2,944
-276
20
$491K 0.56%
4,354
+11
21
$454K 0.52%
2,935
+104
22
$454K 0.52%
2,385
+25
23
$438K 0.5%
881
+2
24
$426K 0.49%
1,015
-90
25
$393K 0.45%
6,541
+79
1
2