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
$417M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.19M
3
+$4.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M

Top Sells

1
+$4.22M
2
+$415K
3
+$249K
4
XOM icon
Exxon Mobil
XOM
+$239K
5
IWD icon
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 Change
in Stake 		Capital Flow
26
$480K 0.12%
572
27
$458K 0.11%
8,014
+1,135
28
$445K 0.11%
3,070
-28
29
$432K 0.1%
+5,415
30
$396K 0.1%
4,571
31
$390K 0.09%
1,071
-5
32
$388K 0.09%
3,117
-41
33
$382K 0.09%
4,803
34
$373K 0.09%
2,845
+2
35
$369K 0.09%
8,986
+302
36
$351K 0.08%
+6,648
37
$340K 0.08%
4,332
38
$330K 0.08%
4,047
-100
39
$314K 0.08%
2,363
+447
40
$306K 0.07%
2,670
-9
41
$301K 0.07%
10,420
42
$299K 0.07%
3,411
+3
43
$291K 0.07%
2,603
-142
44
$288K 0.07%
1,384
+178
45
$275K 0.07%
1,324
-30
46
$271K 0.07%
3,943
-260
47
$266K 0.06%
1,007
+38
48
$265K 0.06%
2,006
-60
49
$265K 0.06%
1,905
-209
50
$265K 0.06%
+11,638
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