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
301
$5K ﹤0.01%
+30
302
$5K ﹤0.01%
+500
303
$5K ﹤0.01%
+125
304
$5K ﹤0.01%
+202
305
$5K ﹤0.01%
+175
306
$5K ﹤0.01%
+5
307
$5K ﹤0.01%
+55
308
$5K ﹤0.01%
+160
309
$4K ﹤0.01%
+78
310
$4K ﹤0.01%
+134
311
$4K ﹤0.01%
+22
312
$4K ﹤0.01%
+117
313
$4K ﹤0.01%
+519
314
$4K ﹤0.01%
+125
315
$4K ﹤0.01%
+24
316
$4K ﹤0.01%
+47
317
$4K ﹤0.01%
+37
318
$3K ﹤0.01%
+13
319
$3K ﹤0.01%
+5
320
$3K ﹤0.01%
+36
321
$3K ﹤0.01%
+17
322
$3K ﹤0.01%
+500
323
$3K ﹤0.01%
+130
324
$3K ﹤0.01%
+40
325
$3K ﹤0.01%
+84
11 12
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