CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

1
+$79M
2
+$26.3M
3
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.53%
3 Energy 0.51%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.1B
$366M 32.92%
15,779,897
+451,928
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$133M 11.96%
1,371,949
+70,335
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$125M 11.29%
5,681,777
+1,254,619
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$79.2M 7.13%
193,020
+2,910
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$71.8M 6.46%
168,821
+5,819
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$66.7M 6%
863,284
+374,314
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$41.6M 3.75%
315,965
+6,057
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$36.6M 3.29%
756,328
+8,313
IVV icon
9
iShares Core S&P 500 ETF
IVV
$735B
$30.3M 2.73%
51,463
+153
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.3B
$25.6M 2.3%
922,911
+37,986
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$25.3M 2.28%
1,226,816
+47,603
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.3B
$20.8M 1.87%
62,225
+1,186
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.6B
$16.7M 1.5%
51,848
+3,728
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$8.52M 0.77%
84,902
+30,953
AAPL icon
15
Apple
AAPL
$4.12T
$5.71M 0.51%
22,810
+9,005
XOM icon
16
Exxon Mobil
XOM
$491B
$4.8M 0.43%
44,587
+3,146
MSFT icon
17
Microsoft
MSFT
$3.59T
$4.52M 0.41%
10,724
+3,021
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$3.97M 0.36%
153,540
+14,158
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.7B
$3.81M 0.34%
17,250
+1,925
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$702B
$2.15M 0.19%
3,671
+330
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.08M 0.19%
33,297
-31
LLY icon
22
Eli Lilly
LLY
$904B
$1.91M 0.17%
2,470
+2,150
AMZN icon
23
Amazon
AMZN
$2.45T
$1.84M 0.17%
8,389
+5,083
IBM icon
24
IBM
IBM
$288B
$1.22M 0.11%
5,537
+3,839
MAR icon
25
Marriott International
MAR
$78.5B
$1.18M 0.11%
+4,224
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