CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.12%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+6.5%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
28
Reduced
15
Closed
319
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.97M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
L3Harris
LHX
|
$197K |
| 3 |
Saic
SAIC
|
$189K |
| 4 |
RTX Corp
RTX
|
$186K |
| 5 |
Visa
V
|
$182K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Healthcare | 0.42% |
| 3 | Utilities | 0.32% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $552K | 0.09% |
572
| – | – |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $503K | 0.08% |
2,465
+54
| +2% | +$11K |
|
28
iShares Convertible Bond ETF
ICVT
$2.8B
| $500K | 0.08% |
6,195
+278
| +5% | +$22.4K |
|
29
Lockheed Martin
LMT
$106B
| $470K | 0.08% |
1,225
-14
| -1% | -$5.37K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $397K | 0.06% |
5,816
+328
| +6% | +$22.4K |
|
31
Leidos
LDOS
$23.2B
| $386K | 0.06% |
4,332
| – | – |
|
32
Texas Instruments
TXN
$184B
| $375K | 0.06% |
2,623
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $369K | 0.06% |
3,990
| – | – |
|
34
3M
MMM
$82.8B
| $362K | 0.06% |
2,260
+17
| +0.8% | +$2.72K |
|
35
Verizon
VZ
$186B
| $334K | 0.05% |
5,622
-119
| -2% | -$7.07K |
|
36
Mastercard
MA
$538B
| $331K | 0.05% |
980
-11
| -1% | -$3.72K |
|
37
Home Depot
HD
$405B
| $321K | 0.05% |
1,156
+8
| +0.7% | +$2.22K |
|
38
IBM
IBM
$227B
| $314K | 0.05% |
2,583
-50
| -2% | -$6.08K |
|
39
W.P. Carey
WPC
$14.7B
| $298K | 0.05% |
4,573
-1,100
| -19% | -$71.7K |
|
40
Union Pacific
UNP
$133B
| $275K | 0.05% |
1,399
+5
| +0.4% | +$983 |
|
41
AT&T
T
$209B
| $274K | 0.04% |
9,611
+23
| +0.2% | +$656 |
|
42
Consolidated Edison
ED
$35.4B
| $267K | 0.04% |
3,426
+4
| +0.1% | +$312 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.04% |
1,221
| – | – |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $251K | 0.04% |
6,384
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $245K | 0.04% |
750
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.04% |
1,098
| – | – |
|
47
Merck
MRK
$210B
| $238K | 0.04% |
2,864
-75
| -3% | -$6.23K |
|
48
PepsiCo
PEP
$204B
| $238K | 0.04% |
1,719
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $232K | 0.04% |
1,801
-132
| -7% | -$17K |
|
50
McDonald's
MCD
$224B
| $230K | 0.04% |
1,046
-43
| -4% | -$9.46K |
|