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
$574M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.97M

Top Sells

1
+$75.5K
2
+$40.5K
3
+$38.2K
4
LHX icon
L3Harris
LHX
+$34K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.8K

Sector Composition

1 Technology 1.3%
2 Healthcare 0.72%
3 Utilities 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.08%
2,411
+52
27
$461K 0.08%
572
28
$452K 0.08%
1,239
-207
29
$420K 0.07%
5,917
+73
30
$406K 0.07%
4,332
31
$384K 0.07%
5,792
+2,061
32
$359K 0.06%
21,952
+1,536
33
$350K 0.06%
2,683
+23
34
$342K 0.06%
3,990
-149
35
$333K 0.06%
2,623
-28
36
$318K 0.06%
2,754
37
$316K 0.06%
5,741
-368
38
$293K 0.05%
991
+4
39
$290K 0.05%
12,695
-413
40
$288K 0.05%
1,148
+55
41
$246K 0.04%
3,422
+3
42
$236K 0.04%
1,394
-25
43
$231K 0.04%
+6,384
44
$227K 0.04%
3,080
+79
45
$227K 0.04%
1,719
-61
46
$227K 0.04%
+1,933
47
$219K 0.04%
+750
48
$218K 0.04%
1,221
-38
49
$216K 0.04%
+2,420
50
$211K 0.04%
+1,098
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