CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-9.25%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$38.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$27M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Energy | 0.86% |
| 3 | Healthcare | 0.8% |
| 4 | Industrials | 0.32% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $448K | 0.14% |
+15,715
| New | +$448K |
|
27
Boeing
BA
$179B
| $387K | 0.12% |
+1,200
| New | +$387K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $386K | 0.12% |
+3,025
| New | +$386K |
|
29
Philip Morris
PM
$261B
| $359K | 0.11% |
+5,381
| New | +$359K |
|
30
Pfizer
PFE
$142B
| $337K | 0.1% |
+7,710
| New | +$337K |
|
31
Chevron
CVX
$326B
| $334K | 0.1% |
+3,073
| New | +$334K |
|
32
Mettler-Toledo International
MTD
$26.3B
| $324K | 0.1% |
+572
| New | +$324K |
|
33
PepsiCo
PEP
$206B
| $303K | 0.09% |
+2,741
| New | +$303K |
|
34
Saic
SAIC
$5.54B
| $291K | 0.09% |
+4,571
| New | +$291K |
|
35
Welltower
WELL
$112B
| $288K | 0.09% |
+4,147
| New | +$288K |
|
36
Consolidated Edison
ED
$35.1B
| $268K | 0.08% |
+3,505
| New | +$268K |
|
37
Enterprise Products Partners
EPD
$69.3B
| $256K | 0.08% |
+10,420
| New | +$256K |
|
38
Merck
MRK
$214B
| $250K | 0.08% |
+3,275
| New | +$250K |
|
39
WD-40
WDFC
$2.89B
| $247K | 0.08% |
+1,350
| New | +$247K |
|
40
McDonald's
MCD
$225B
| $238K | 0.07% |
+1,343
| New | +$238K |
|
41
Texas Instruments
TXN
$182B
| $236K | 0.07% |
+2,493
| New | +$236K |
|
42
Intel
INTC
$106B
| $231K | 0.07% |
+4,930
| New | +$231K |
|
43
JPMorgan Chase
JPM
$824B
| $230K | 0.07% |
+2,359
| New | +$230K |
|
44
Vanguard Utilities ETF
VPU
$7.25B
| $226K | 0.07% |
+1,916
| New | +$226K |
|
45
Oneok
OKE
$47B
| $225K | 0.07% |
+4,177
| New | +$225K |
|
46
IBM
IBM
$225B
| $212K | 0.07% |
+1,863
| New | +$212K |
|
47
Oracle
ORCL
$633B
| $207K | 0.06% |
+4,595
| New | +$207K |
|
48
AbbVie
ABBV
$374B
| $204K | 0.06% |
+2,209
| New | +$204K |
|
49
Union Pacific
UNP
$132B
| $202K | 0.06% |
+1,463
| New | +$202K |
|
50
Ares Capital
ARCC
$15.7B
| $167K | 0.05% |
+10,735
| New | +$167K |
|