CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.07%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
67
New
3
Increased
30
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.56M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$220K |
| 2 |
Vanguard Utilities ETF
VPU
|
$137K |
| 3 |
Apple
AAPL
|
$136K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $566K | 0.11% |
14,473
-770
| -5% | -$30.1K |
|
27
Verizon
VZ
$185B
| $563K | 0.11% |
9,165
+568
| +7% | +$34.9K |
|
28
Leidos
LDOS
$23.2B
| $558K | 0.11% |
5,703
+384
| +7% | +$37.6K |
|
29
Mettler-Toledo International
MTD
$26.3B
| $454K | 0.09% |
572
| – | – |
|
30
Saic
SAIC
$5.54B
| $417K | 0.08% |
4,789
+218
| +5% | +$19K |
|
31
3M
MMM
$82.2B
| $403K | 0.08% |
2,282
-281
| -11% | -$49.6K |
|
32
Philip Morris
PM
$261B
| $401K | 0.08% |
4,710
+78
| +2% | +$6.64K |
|
33
PepsiCo
PEP
$206B
| $383K | 0.08% |
2,802
+61
| +2% | +$8.34K |
|
34
W.P. Carey
WPC
$14.5B
| $377K | 0.08% |
4,704
| – | – |
|
35
Chevron
CVX
$326B
| $347K | 0.07% |
2,876
-248
| -8% | -$29.9K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $347K | 0.07% |
1,811
+49
| +3% | +$9.39K |
|
37
Texas Instruments
TXN
$182B
| $340K | 0.07% |
2,651
| – | – |
|
38
Home Depot
HD
$404B
| $334K | 0.07% |
1,528
+54
| +4% | +$11.8K |
|
39
Welltower
WELL
$112B
| $333K | 0.07% |
4,067
+20
| +0.5% | +$1.64K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.06% |
1,411
+95
| +7% | +$21.5K |
|
41
Intel
INTC
$106B
| $320K | 0.06% |
5,346
+8
| +0.1% | +$479 |
|
42
Consolidated Edison
ED
$35.1B
| $309K | 0.06% |
3,416
+3
| +0.1% | +$271 |
|
43
Boeing
BA
$179B
| $308K | 0.06% |
945
-118
| -11% | -$38.5K |
|
44
Mastercard
MA
$535B
| $301K | 0.06% |
1,007
| – | – |
|
45
Pfizer
PFE
$142B
| $299K | 0.06% |
7,632
-93
| -1% | -$3.64K |
|
46
McDonald's
MCD
$225B
| $298K | 0.06% |
1,510
| – | – |
|
47
Oneok
OKE
$47B
| $296K | 0.06% |
3,917
| – | – |
|
48
Amazon
AMZN
$2.4T
| $294K | 0.06% |
159
-17
| -10% | -$31.4K |
|
49
Enterprise Products Partners
EPD
$69.3B
| $293K | 0.06% |
10,420
| – | – |
|
|
50
JPMorgan Chase
JPM
$824B
| $292K | 0.06% |
2,097
-385
| -16% | -$53.6K |
|