CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.3%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
66
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$504K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$351K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$189K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $519K | 0.12% |
8,597
+583
| +7% | +$35.2K |
|
27
Leidos
LDOS
$23.2B
| $457K | 0.1% |
5,319
-96
| -2% | -$8.25K |
|
28
3M
MMM
$82.8B
| $421K | 0.09% |
2,563
-4
| -0.2% | -$657 |
|
29
W.P. Carey
WPC
$14.7B
| $421K | 0.09% |
4,704
| – | – |
|
30
Boeing
BA
$177B
| $404K | 0.09% |
1,063
-8
| -0.7% | -$3.04K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $403K | 0.09% |
572
| – | – |
|
32
Saic
SAIC
$5.52B
| $399K | 0.09% |
4,571
| – | – |
|
33
PepsiCo
PEP
$204B
| $376K | 0.08% |
2,741
-104
| -4% | -$14.3K |
|
34
Chevron
CVX
$324B
| $371K | 0.08% |
3,124
+7
| +0.2% | +$831 |
|
35
Welltower
WELL
$113B
| $367K | 0.08% |
4,047
| – | – |
|
36
Philip Morris
PM
$260B
| $352K | 0.08% |
4,632
+300
| +7% | +$22.8K |
|
37
Texas Instruments
TXN
$184B
| $343K | 0.08% |
2,651
-19
| -0.7% | -$2.46K |
|
38
Home Depot
HD
$405B
| $342K | 0.08% |
1,474
+90
| +7% | +$20.9K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $339K | 0.08% |
2,363
| – | – |
|
40
McDonald's
MCD
$224B
| $324K | 0.07% |
1,510
+186
| +14% | +$39.9K |
|
41
Consolidated Edison
ED
$35.4B
| $322K | 0.07% |
3,413
+2
| +0.1% | +$189 |
|
42
Amazon
AMZN
$2.44T
| $306K | 0.07% |
+176
| New | +$306K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $298K | 0.07% |
10,420
| – | – |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $296K | 0.07% |
1,762
+327
| +23% | +$54.9K |
|
45
JPMorgan Chase
JPM
$829B
| $292K | 0.06% |
2,482
-121
| -5% | -$14.2K |
|
46
Oneok
OKE
$48.1B
| $289K | 0.06% |
3,917
-26
| -0.7% | -$1.92K |
|
|
47
Pfizer
PFE
$141B
| $278K | 0.06% |
7,725
-801
| -9% | -$28.8K |
|
48
Intel
INTC
$107B
| $275K | 0.06% |
5,338
+1
| +0% | +$52 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.06% |
+1,316
| New | +$274K |
|
50
Mastercard
MA
$538B
| $273K | 0.06% |
1,007
| – | – |
|