CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+15.49%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+25%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
330
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$75.5K |
| 2 |
Exxon Mobil
XOM
|
$40.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2K |
| 4 |
L3Harris
LHX
|
$34K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $465K | 0.08% |
2,411
+52
| +2% | +$10K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $461K | 0.08% |
572
| – | – |
|
|
28
Lockheed Martin
LMT
$106B
| $452K | 0.08% |
1,239
-207
| -14% | -$75.5K |
|
29
iShares Convertible Bond ETF
ICVT
$2.8B
| $420K | 0.07% |
5,917
+73
| +1% | +$5.18K |
|
30
Leidos
LDOS
$23.2B
| $406K | 0.07% |
4,332
| – | – |
|
31
W.P. Carey
WPC
$14.7B
| $384K | 0.07% |
5,673
+2,019
| +55% | +$137K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $359K | 0.06% |
5,488
+384
| +8% | +$25.1K |
|
33
3M
MMM
$82.8B
| $350K | 0.06% |
2,243
+19
| +0.9% | +$2.97K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $342K | 0.06% |
3,990
-149
| -4% | -$12.8K |
|
35
Texas Instruments
TXN
$184B
| $333K | 0.06% |
2,623
-28
| -1% | -$3.56K |
|
36
IBM
IBM
$227B
| $318K | 0.06% |
2,633
| – | – |
|
37
Verizon
VZ
$186B
| $316K | 0.06% |
5,741
-368
| -6% | -$20.3K |
|
38
Mastercard
MA
$538B
| $293K | 0.05% |
991
+4
| +0.4% | +$1.18K |
|
39
AT&T
T
$209B
| $290K | 0.05% |
9,588
-312
| -3% | -$9.44K |
|
40
Home Depot
HD
$405B
| $288K | 0.05% |
1,148
+55
| +5% | +$13.8K |
|
41
Consolidated Edison
ED
$35.4B
| $246K | 0.04% |
3,422
+3
| +0.1% | +$216 |
|
42
Union Pacific
UNP
$133B
| $236K | 0.04% |
1,394
-25
| -2% | -$4.23K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $231K | 0.04% |
+6,384
| New | +$231K |
|
44
Merck
MRK
$210B
| $227K | 0.04% |
2,939
+75
| +3% | +$5.79K |
|
45
PepsiCo
PEP
$204B
| $227K | 0.04% |
1,719
-61
| -3% | -$8.06K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227K | 0.04% |
+1,933
| New | +$227K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $219K | 0.04% |
+750
| New | +$219K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.04% |
1,221
-38
| -3% | -$6.79K |
|
49
Chevron
CVX
$324B
| $216K | 0.04% |
+2,420
| New | +$216K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $211K | 0.04% |
+1,098
| New | +$211K |
|