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
$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
FDLO icon
1
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$18.5M 21.29%
305,328
+16,641
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$17.5M 20.15%
175,397
+11,290
VTV icon
3
Vanguard Value ETF
VTV
$148B
$17M 19.52%
98,220
+4,391
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$6.67M 7.67%
111,708
+45,503
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$5.95M 6.85%
16,048
-337
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.31M 2.66%
40,502
+17,898
AAPL icon
7
Apple
AAPL
$3.91T
$2.07M 2.38%
9,328
+1,165
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$1.9M 2.19%
3,399
+84
MSFT icon
9
Microsoft
MSFT
$3.84T
$1.66M 1.91%
4,418
-330
PM icon
10
Philip Morris
PM
$246B
$1.28M 1.47%
8,046
-92
NVDA icon
11
NVIDIA
NVDA
$4.46T
$904K 1.04%
8,342
+2,654
XOM icon
12
Exxon Mobil
XOM
$479B
$638K 0.73%
5,363
-449
AUB icon
13
Atlantic Union Bankshares
AUB
$4.91B
$617K 0.71%
19,818
JNJ icon
14
Johnson & Johnson
JNJ
$467B
$559K 0.64%
3,370
-283
NEE icon
15
NextEra Energy
NEE
$175B
$553K 0.64%
7,807
-289
ICE icon
16
Intercontinental Exchange
ICE
$88.8B
$520K 0.6%
3,017
-600
BAC icon
17
Bank of America
BAC
$381B
$512K 0.59%
12,280
+2,721
MRK icon
18
Merck
MRK
$216B
$494K 0.57%
5,504
-409
CVX icon
19
Chevron
CVX
$311B
$492K 0.57%
2,944
-276
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.5B
$491K 0.56%
4,354
+11
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$454K 0.52%
2,935
+104
AMZN icon
22
Amazon
AMZN
$2.31T
$454K 0.52%
2,385
+25
TMO icon
23
Thermo Fisher Scientific
TMO
$206B
$438K 0.5%
881
+2
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$426K 0.49%
1,015
-90
MO icon
25
Altria Group
MO
$108B
$393K 0.45%
6,541
+79
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