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
$1.11B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

1
+$79M
2
+$26.3M
3
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$1.18M 0.11%
8,766
+5,668
BMY icon
27
Bristol-Myers Squibb
BMY
$106B
$1.14M 0.1%
20,066
+13,753
NEE icon
28
NextEra Energy
NEE
$173B
$988K 0.09%
13,775
+2,486
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$889K 0.08%
2,215
+886
CVX icon
30
Chevron
CVX
$300B
$856K 0.08%
5,907
+3,807
AVGO icon
31
Broadcom
AVGO
$1.84T
$810K 0.07%
3,493
+181
HD icon
32
Home Depot
HD
$353B
$798K 0.07%
2,051
+1,086
BND icon
33
Vanguard Total Bond Market
BND
$142B
$750K 0.07%
10,425
+218
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$729K 0.07%
1,609
+559
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$689K 0.06%
3,071
+251
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$677K 0.06%
1,973
+46
D icon
37
Dominion Energy
D
$49.9B
$652K 0.06%
12,111
+1,204
ABBV icon
38
AbbVie
ABBV
$400B
$637K 0.06%
3,583
+1,770
ABT icon
39
Abbott
ABT
$217B
$619K 0.06%
5,468
+3,684
MTD icon
40
Mettler-Toledo International
MTD
$28.9B
$608K 0.05%
+497
SAIC icon
41
Saic
SAIC
$4.63B
$562K 0.05%
+5,026
CACI icon
42
CACI
CACI
$13.2B
$541K 0.05%
1,338
+574
JPM icon
43
JPMorgan Chase
JPM
$858B
$528K 0.05%
2,201
+312
VGT icon
44
Vanguard Information Technology ETF
VGT
$115B
$524K 0.05%
+843
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.12B
$503K 0.05%
4,222
+12
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$496K 0.04%
2,134
+31
TXN icon
47
Texas Instruments
TXN
$166B
$495K 0.04%
2,640
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$481K 0.04%
6,981
+597
ORCL icon
49
Oracle
ORCL
$620B
$476K 0.04%
+2,858
MA icon
50
Mastercard
MA
$490B
$457K 0.04%
868
+279
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