CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$911K
3
+$691K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$300K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$239K

Top Sells

1
+$223K
2
+$215K
3
+$66.7K
4
ICE icon
Intercontinental Exchange
ICE
+$57.4K
5
BAC icon
Bank of America
BAC
+$30.3K

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.32%
3 Financials 1.96%
4 Healthcare 1.47%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 19.06%
187,787
+2,153
2
$21M 18.79%
319,410
+4,677
3
$19.6M 17.48%
104,963
+3,817
4
$15M 13.41%
231,084
+40,296
5
$8.11M 7.24%
101,412
-18
6
$4.99M 4.46%
87,388
+16,034
7
$2.28M 2.03%
3,416
+8
8
$2.27M 2.03%
8,920
-61
9
$2.23M 1.99%
4,309
+12
10
$1.39M 1.24%
7,428
+1
11
$1.33M 1.19%
8,223
+173
12
$688K 0.61%
2,828
-103
13
$679K 0.61%
19,248
-570
14
$608K 0.54%
3,608
-321
15
$600K 0.54%
5,321
-15
16
$589K 0.53%
7,802
+12
17
$580K 0.52%
4,378
+12
18
$569K 0.51%
2,590
19
$545K 0.49%
2,942
+5
20
$472K 0.42%
1,019
+2
21
$462K 0.41%
5,506
22
$446K 0.4%
6,754
+206
23
$442K 0.4%
2,848
+100
24
$431K 0.38%
7,039
+497
25
$426K 0.38%
879
+5
1
2