CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.82%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
68
New
2
Increased
18
Reduced
21
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$914K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$462K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.48% |
| 3 | Utilities | 0.4% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $397K | 0.09% |
4,332
-1,371
| -24% | -$126K |
|
27
Mettler-Toledo International
MTD
$26.3B
| $395K | 0.09% |
572
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $392K | 0.09% |
2,359
+548
| +30% | +$91.1K |
|
29
Verizon
VZ
$185B
| $328K | 0.07% |
6,109
-3,056
| -33% | -$164K |
|
30
iShares Convertible Bond ETF
ICVT
$2.79B
| $318K | 0.07% |
+5,844
| New | +$318K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $310K | 0.07% |
4,139
-241
| -6% | -$18.1K |
|
32
3M
MMM
$82.2B
| $304K | 0.07% |
2,224
-58
| -3% | -$7.93K |
|
33
IBM
IBM
$225B
| $292K | 0.06% |
2,633
+719
| +38% | +$79.7K |
|
34
AT&T
T
$208B
| $289K | 0.06% |
9,900
-4,573
| -32% | -$133K |
|
35
Consolidated Edison
ED
$35.1B
| $267K | 0.06% |
3,419
+3
| +0.1% | +$234 |
|
36
Texas Instruments
TXN
$182B
| $265K | 0.06% |
2,651
| – | – |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $263K | 0.06% |
5,104
+1,455
| +40% | +$75K |
|
38
L3Harris
LHX
$51.5B
| $245K | 0.05% |
+1,359
| New | +$245K |
|
39
Mastercard
MA
$535B
| $238K | 0.05% |
987
-20
| -2% | -$4.82K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.05% |
1,259
-152
| -11% | -$27.8K |
|
41
Merck
MRK
$214B
| $220K | 0.05% |
2,864
| – | – |
|
42
PepsiCo
PEP
$206B
| $214K | 0.05% |
1,780
-1,022
| -36% | -$123K |
|
43
W.P. Carey
WPC
$14.5B
| $212K | 0.05% |
3,654
-1,050
| -22% | -$60.9K |
|
44
Pfizer
PFE
$142B
| $209K | 0.05% |
6,418
-1,214
| -16% | -$39.5K |
|
45
Home Depot
HD
$404B
| $204K | 0.04% |
1,093
-435
| -28% | -$81.2K |
|
46
CACI
CACI
$10.6B
| $203K | 0.04% |
961
| – | – |
|
47
Philip Morris
PM
$261B
| $203K | 0.04% |
2,776
-1,934
| -41% | -$141K |
|
48
Union Pacific
UNP
$132B
| $200K | 0.04% |
1,419
| – | – |
|
49
MainStreet Bancshares
MNSB
$173M
| $195K | 0.04% |
11,638
| – | – |
|
50
Abbott
ABT
$229B
| – | – |
-2,714
| Closed | -$236K |
|