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
$498M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.65M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

1
+$220K
2
+$137K
3
+$136K
4
BMY icon
Bristol-Myers Squibb
BMY
+$71.8K
5
JPM icon
JPMorgan Chase
JPM
+$53.6K

Sector Composition

1 Technology 1.13%
2 Healthcare 0.64%
3 Energy 0.55%
4 Utilities 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.11%
19,162
-1,020
27
$563K 0.11%
9,165
+568
28
$558K 0.11%
5,703
+384
29
$454K 0.09%
572
30
$417K 0.08%
4,789
+218
31
$403K 0.08%
2,729
-336
32
$401K 0.08%
4,710
+78
33
$383K 0.08%
2,802
+61
34
$377K 0.08%
4,803
35
$347K 0.07%
2,876
-248
36
$347K 0.07%
1,811
+49
37
$340K 0.07%
2,651
38
$334K 0.07%
1,528
+54
39
$333K 0.07%
4,067
+20
40
$320K 0.06%
1,411
+95
41
$320K 0.06%
5,346
+8
42
$309K 0.06%
3,416
+3
43
$308K 0.06%
945
-118
44
$301K 0.06%
1,007
45
$299K 0.06%
8,044
-98
46
$298K 0.06%
1,510
47
$296K 0.06%
3,917
48
$294K 0.06%
3,180
-340
49
$293K 0.06%
10,420
50
$292K 0.06%
2,097
-385
1
2
3