CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.42%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
65
New
8
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.22M |
| 2 |
FS KKR Capital
FSK
|
$415K |
| 3 |
Bank of America
BAC
|
$249K |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$216K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $480K | 0.12% |
572
| – | – |
|
27
Verizon
VZ
$186B
| $458K | 0.11% |
8,014
+1,135
| +16% | +$64.9K |
|
28
3M
MMM
$82.8B
| $445K | 0.11% |
2,567
-23
| -0.9% | -$3.99K |
|
29
Leidos
LDOS
$23.2B
| $432K | 0.1% |
+5,415
| New | +$432K |
|
30
Saic
SAIC
$5.52B
| $396K | 0.1% |
4,571
| – | – |
|
31
Boeing
BA
$177B
| $390K | 0.09% |
1,071
-5
| -0.5% | -$1.82K |
|
32
Chevron
CVX
$324B
| $388K | 0.09% |
3,117
-41
| -1% | -$5.1K |
|
33
W.P. Carey
WPC
$14.7B
| $382K | 0.09% |
4,704
| – | – |
|
34
PepsiCo
PEP
$204B
| $373K | 0.09% |
2,845
+2
| +0.1% | +$262 |
|
35
Pfizer
PFE
$141B
| $369K | 0.09% |
8,526
+287
| +3% | +$12.4K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | 0.08% |
+6,648
| New | +$351K |
|
37
Philip Morris
PM
$260B
| $340K | 0.08% |
4,332
| – | – |
|
38
Welltower
WELL
$113B
| $330K | 0.08% |
4,047
-100
| -2% | -$8.15K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $314K | 0.08% |
2,363
+447
| +23% | +$59.4K |
|
40
Texas Instruments
TXN
$184B
| $306K | 0.07% |
2,670
-9
| -0.3% | -$1.03K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $301K | 0.07% |
10,420
| – | – |
|
42
Consolidated Edison
ED
$35.4B
| $299K | 0.07% |
3,411
+3
| +0.1% | +$263 |
|
43
JPMorgan Chase
JPM
$829B
| $291K | 0.07% |
2,603
-142
| -5% | -$15.9K |
|
44
Home Depot
HD
$405B
| $288K | 0.07% |
1,384
+178
| +15% | +$37K |
|
45
McDonald's
MCD
$224B
| $275K | 0.07% |
1,324
-30
| -2% | -$6.23K |
|
46
Oneok
OKE
$48.1B
| $271K | 0.07% |
3,943
-260
| -6% | -$17.9K |
|
47
Mastercard
MA
$538B
| $266K | 0.06% |
1,007
+38
| +4% | +$10K |
|
48
IBM
IBM
$227B
| $265K | 0.06% |
1,918
-57
| -3% | -$7.88K |
|
49
Johnson & Johnson
JNJ
$427B
| $265K | 0.06% |
1,905
-209
| -10% | -$29.1K |
|
50
MainStreet Bancshares
MNSB
$175M
| $265K | 0.06% |
+11,638
| New | +$265K |
|