CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.23M
3
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$3.04M

Top Sells

1
+$78.2K
2
+$40.6K
3
+$37.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.3K

Sector Composition

1 Technology 1.3%
2 Healthcare 0.72%
3 Utilities 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
+150
227
$16K ﹤0.01%
+400
228
$16K ﹤0.01%
+951
229
$16K ﹤0.01%
+206
230
$16K ﹤0.01%
+50
231
$16K ﹤0.01%
+424
232
$16K ﹤0.01%
+67
233
$16K ﹤0.01%
+1,228
234
$15K ﹤0.01%
+478
235
$15K ﹤0.01%
+342
236
$15K ﹤0.01%
+139
237
$15K ﹤0.01%
+63
238
$15K ﹤0.01%
+300
239
$14K ﹤0.01%
+44
240
$14K ﹤0.01%
+182
241
$14K ﹤0.01%
+1,000
242
$13K ﹤0.01%
+177
243
$13K ﹤0.01%
+100
244
$13K ﹤0.01%
+395
245
$13K ﹤0.01%
+6,000
246
$13K ﹤0.01%
+100
247
$13K ﹤0.01%
+230
248
$13K ﹤0.01%
+518
249
$13K ﹤0.01%
+120
250
$13K ﹤0.01%
+62
8 9
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