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
326
$3K ﹤0.01%
+100
327
$3K ﹤0.01%
+400
328
$2K ﹤0.01%
+166
329
$2K ﹤0.01%
+69
330
$2K ﹤0.01%
+52
331
$2K ﹤0.01%
+47
332
$2K ﹤0.01%
+125
333
$2K ﹤0.01%
+89
334
$2K ﹤0.01%
+63
335
$2K ﹤0.01%
+56
336
$2K ﹤0.01%
+63
337
$2K ﹤0.01%
+165
338
$2K ﹤0.01%
+12
339
$2K ﹤0.01%
+12
340
$1K ﹤0.01%
+11
341
$1K ﹤0.01%
+64
342
$1K ﹤0.01%
+305
343
$1K ﹤0.01%
+500
344
$1K ﹤0.01%
+11
345
$1K ﹤0.01%
+87
346
$1K ﹤0.01%
+47
347
$1K ﹤0.01%
+40
348
$1K ﹤0.01%
+33
349
$1K ﹤0.01%
+60
350
$1K ﹤0.01%
+63
12 13
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