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
$458M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.2M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$873K

Top Sells

1
+$17.1M
2
+$5.52M
3
+$3.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$914K
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$397K 0.09%
4,332
-1,371
27
$395K 0.09%
572
28
$392K 0.09%
2,359
+548
29
$328K 0.07%
6,109
-3,056
30
$318K 0.07%
+5,844
31
$310K 0.07%
4,139
-241
32
$304K 0.07%
2,660
-69
33
$292K 0.06%
2,754
+752
34
$289K 0.06%
13,108
-6,054
35
$267K 0.06%
3,419
+3
36
$265K 0.06%
2,651
37
$263K 0.06%
20,416
+5,820
38
$245K 0.05%
+1,359
39
$238K 0.05%
987
-20
40
$230K 0.05%
1,259
-152
41
$220K 0.05%
3,001
42
$214K 0.05%
1,780
-1,022
43
$212K 0.05%
3,731
-1,072
44
$209K 0.05%
6,765
-1,279
45
$204K 0.04%
1,093
-435
46
$203K 0.04%
961
47
$203K 0.04%
2,776
-1,934
48
$200K 0.04%
1,419
49
$195K 0.04%
11,638
50
– –
-2,714
1
2
3