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
276
$10K ﹤0.01%
+178
277
$9K ﹤0.01%
+260
278
$9K ﹤0.01%
+363
279
$9K ﹤0.01%
+221
280
$9K ﹤0.01%
+298
281
$9K ﹤0.01%
+800
282
$9K ﹤0.01%
+98
283
$8K ﹤0.01%
+46
284
$8K ﹤0.01%
+89
285
$8K ﹤0.01%
+130
286
$8K ﹤0.01%
+500
287
$8K ﹤0.01%
+121
288
$8K ﹤0.01%
+114
289
$8K ﹤0.01%
+298
290
$7K ﹤0.01%
+107
291
$7K ﹤0.01%
+108
292
$7K ﹤0.01%
+75
293
$7K ﹤0.01%
+90
294
$7K ﹤0.01%
+108
295
$7K ﹤0.01%
+62
296
$6K ﹤0.01%
+46
297
$6K ﹤0.01%
+40
298
$6K ﹤0.01%
+169
299
$6K ﹤0.01%
+62
300
$5K ﹤0.01%
+510
10 11
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