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
$376M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.29M
3
+$5.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$7.15M
2
+$2.18M
3
+$610K
4
WPC icon
W.P. Carey
WPC
+$339K
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$414K 0.11%
572
27
$410K 0.11%
1,076
-124
28
$407K 0.11%
6,879
-1,588
29
$389K 0.1%
3,158
+85
30
$383K 0.1%
4,332
-1,049
31
$368K 0.1%
4,803
-4,423
32
$352K 0.09%
4,571
33
$350K 0.09%
8,684
+558
34
$348K 0.09%
2,843
+102
35
$322K 0.09%
4,147
36
$303K 0.08%
10,420
37
$296K 0.08%
+2,114
38
$294K 0.08%
4,203
+26
39
$289K 0.08%
3,408
-97
40
$284K 0.08%
5,286
+356
41
$284K 0.08%
2,679
+186
42
$279K 0.07%
2,066
+117
43
$278K 0.07%
2,745
+386
44
$257K 0.07%
1,354
+11
45
$249K 0.07%
+9,022
46
$248K 0.07%
1,916
47
$246K 0.07%
+819
48
$246K 0.07%
1,469
+6
49
$231K 0.06%
+1,206
50
$228K 0.06%
+969
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