CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.12%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+6.5%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
28
Reduced
15
Closed
319
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.97M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
L3Harris
LHX
|
$197K |
| 3 |
Saic
SAIC
|
$189K |
| 4 |
RTX Corp
RTX
|
$186K |
| 5 |
Visa
V
|
$182K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-339
| Closed | -$17K |
|
377
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-20
| Closed | -$3K |
|
378
Idexx Laboratories
IDXX
$51.8B
| – | – |
-350
| Closed | -$116K |
|
|
IGD
379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| – | – |
-15
| Closed | – |
|