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
$450M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.3M

Top Sells

1
+$504K
2
+$351K
3
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.2K
5
PFE icon
Pfizer
PFE
+$28.8K

Sector Composition

1 Technology 1.11%
2 Energy 0.67%
3 Healthcare 0.62%
4 Industrials 0.45%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.12%
8,597
+583
27
$457K 0.1%
5,319
-96
28
$421K 0.09%
3,065
-5
29
$421K 0.09%
4,803
30
$404K 0.09%
1,063
-8
31
$403K 0.09%
572
32
$399K 0.09%
4,571
33
$376K 0.08%
2,741
-104
34
$371K 0.08%
3,124
+7
35
$367K 0.08%
4,047
36
$352K 0.08%
4,632
+300
37
$343K 0.08%
2,651
-19
38
$342K 0.08%
1,474
+90
39
$339K 0.08%
2,363
40
$324K 0.07%
1,510
+186
41
$322K 0.07%
3,413
+2
42
$306K 0.07%
+3,520
43
$298K 0.07%
10,420
44
$296K 0.07%
1,762
+327
45
$292K 0.06%
2,482
-121
46
$289K 0.06%
3,917
-26
47
$278K 0.06%
8,142
-844
48
$275K 0.06%
5,338
+1
49
$274K 0.06%
+1,316
50
$273K 0.06%
1,007
1
2
3