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
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$3.16M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Top Sells

1
+$1.89M
2
+$286K
3
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,913
277
– –
-342
278
– –
-1,704
279
– –
-69
280
– –
-355
281
– –
-1,080
282
– –
-486
283
– –
-6,000
284
– –
-13
285
– –
-800
286
– –
-349
287
– –
-5,760
288
– –
-55
289
– –
-62
290
– –
-903
291
– –
-1,071
292
– –
-149
293
– –
-925
294
– –
-449
295
– –
-64
296
– –
-319
297
– –
-1,405
298
– –
-376
299
– –
-254
300
– –
-20
10 11
12
13 14