CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.71M
3
+$1.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$494K

Top Sells

1
+$251K
2
+$201K
3
+$187K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
NMR icon
Nomura Holdings
NMR
+$89.2K

Sector Composition

1 Technology 5.59%
2 Consumer Staples 2.66%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 19.69%
185,634
+10,237
2
$19.8M 19.46%
314,733
+9,405
3
$17.9M 17.6%
101,146
+2,926
4
$11.9M 11.76%
190,788
+79,080
5
$7.41M 7.3%
16,905
+857
6
$4.06M 3.99%
71,354
+30,852
7
$2.14M 2.1%
4,297
-121
8
$2.11M 2.07%
3,408
+9
9
$1.84M 1.81%
8,981
-347
10
$1.47M 1.44%
8,050
+4
11
$1.17M 1.16%
7,427
-915
12
$721K 0.71%
3,929
+912
13
$620K 0.61%
19,818
14
$575K 0.57%
5,336
-27
15
$568K 0.56%
2,590
+205
16
$541K 0.53%
7,790
-17
17
$540K 0.53%
4,366
+12
18
$517K 0.51%
2,931
-4
19
$449K 0.44%
2,937
-433
20
$448K 0.44%
1,017
+2
21
$436K 0.43%
5,506
+2
22
$394K 0.39%
2,748
-196
23
$384K 0.38%
6,548
+7
24
$371K 0.37%
7,836
-4,444
25
$370K 0.36%
6,542
+113
1
2