CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.46%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
60
New
10
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$610K |
| 4 |
W.P. Carey
WPC
|
$339K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$266K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.44% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26B
| $414K | 0.11% |
572
| – | – |
|
27
Boeing
BA
$178B
| $410K | 0.11% |
1,076
-124
| -10% | -$47.2K |
|
28
Verizon
VZ
$185B
| $407K | 0.11% |
6,879
-1,588
| -19% | -$94K |
|
29
Chevron
CVX
$324B
| $389K | 0.1% |
3,158
+85
| +3% | +$10.5K |
|
30
Philip Morris
PM
$259B
| $383K | 0.1% |
4,332
-1,049
| -19% | -$92.7K |
|
|
31
W.P. Carey
WPC
$14.5B
| $368K | 0.1% |
4,704
-4,332
| -48% | -$339K |
|
32
Saic
SAIC
$5.51B
| $352K | 0.09% |
4,571
| – | – |
|
33
Pfizer
PFE
$141B
| $350K | 0.09% |
8,239
+529
| +7% | +$22.5K |
|
34
PepsiCo
PEP
$209B
| $348K | 0.09% |
2,843
+102
| +4% | +$12.5K |
|
35
Welltower
WELL
$112B
| $322K | 0.09% |
4,147
| – | – |
|
36
Enterprise Products Partners
EPD
$69.4B
| $303K | 0.08% |
10,420
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $296K | 0.08% |
+2,114
| New | +$296K |
|
38
Oneok
OKE
$47.3B
| $294K | 0.08% |
4,203
+26
| +0.6% | +$1.82K |
|
39
Consolidated Edison
ED
$35.1B
| $289K | 0.08% |
3,408
-97
| -3% | -$8.23K |
|
40
Intel
INTC
$105B
| $284K | 0.08% |
5,286
+356
| +7% | +$19.1K |
|
41
Texas Instruments
TXN
$180B
| $284K | 0.08% |
2,679
+186
| +7% | +$19.7K |
|
42
IBM
IBM
$223B
| $279K | 0.07% |
1,975
+112
| +6% | +$15.8K |
|
43
JPMorgan Chase
JPM
$818B
| $278K | 0.07% |
2,745
+386
| +16% | +$39.1K |
|
44
McDonald's
MCD
$225B
| $257K | 0.07% |
1,354
+11
| +0.8% | +$2.09K |
|
45
Bank of America
BAC
$372B
| $249K | 0.07% |
+9,022
| New | +$249K |
|
46
Vanguard Utilities ETF
VPU
$7.24B
| $248K | 0.07% |
1,916
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $246K | 0.07% |
+819
| New | +$246K |
|
48
Union Pacific
UNP
$131B
| $246K | 0.07% |
1,469
+6
| +0.4% | +$1.01K |
|
49
Home Depot
HD
$404B
| $231K | 0.06% |
+1,206
| New | +$231K |
|
50
Mastercard
MA
$531B
| $228K | 0.06% |
+969
| New | +$228K |
|