CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$247M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$76.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 0.53% |
| 3 | Energy | 0.51% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.18M | 0.11% |
8,766
+5,668
| +183% | +$761K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.1% |
20,066
+13,753
| +218% | +$778K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.09% |
13,775
+2,486
| +22% | +$178K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $889K | 0.08% |
2,215
+886
| +67% | +$356K |
|
30
Chevron
CVX
$324B
| $856K | 0.08% |
5,907
+3,807
| +181% | +$552K |
|
31
Broadcom
AVGO
$1.4T
| $810K | 0.07% |
3,493
+181
| +5% | +$42K |
|
32
Home Depot
HD
$405B
| $798K | 0.07% |
2,051
+1,086
| +113% | +$423K |
|
33
Vanguard Total Bond Market
BND
$134B
| $750K | 0.07% |
10,425
+218
| +2% | +$15.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.07% |
1,609
+559
| +53% | +$253K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $689K | 0.06% |
3,071
+251
| +9% | +$56.3K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $677K | 0.06% |
1,973
+46
| +2% | +$15.8K |
|
37
Dominion Energy
D
$51.1B
| $652K | 0.06% |
12,111
+1,204
| +11% | +$64.8K |
|
38
AbbVie
ABBV
$372B
| $637K | 0.06% |
3,583
+1,770
| +98% | +$315K |
|
39
Abbott
ABT
$231B
| $619K | 0.06% |
5,468
+3,684
| +207% | +$417K |
|
40
Mettler-Toledo International
MTD
$26.8B
| $608K | 0.05% |
+497
| New | +$608K |
|
41
Saic
SAIC
$5.52B
| $562K | 0.05% |
+5,026
| New | +$562K |
|
42
CACI
CACI
$10.6B
| $541K | 0.05% |
1,338
+574
| +75% | +$232K |
|
43
JPMorgan Chase
JPM
$829B
| $528K | 0.05% |
2,201
+312
| +17% | +$74.8K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $524K | 0.05% |
+843
| New | +$524K |
|
45
First Trust Cloud Computing ETF
SKYY
$3.04B
| $503K | 0.05% |
4,222
+12
| +0.3% | +$1.43K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.04% |
2,134
+31
| +1% | +$7.21K |
|
47
Texas Instruments
TXN
$184B
| $495K | 0.04% |
2,640
| – | – |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $481K | 0.04% |
6,981
+597
| +9% | +$41.1K |
|
49
Oracle
ORCL
$635B
| $476K | 0.04% |
+2,858
| New | +$476K |
|
50
Mastercard
MA
$538B
| $457K | 0.04% |
868
+279
| +47% | +$147K |
|