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
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$3.16M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Top Sells

1
+$1.89M
2
+$286K
3
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

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 Change
in Stake 		Capital Flow
26
$552K 0.09%
572
27
$503K 0.08%
2,465
+54
28
$500K 0.08%
6,195
+278
29
$470K 0.08%
1,225
-14
30
$397K 0.06%
23,264
+1,312
31
$386K 0.06%
4,332
32
$375K 0.06%
2,623
33
$369K 0.06%
3,990
34
$362K 0.06%
2,703
+20
35
$334K 0.05%
5,622
-119
36
$331K 0.05%
980
-11
37
$321K 0.05%
1,156
+8
38
$314K 0.05%
2,702
-52
39
$298K 0.05%
4,669
-1,123
40
$275K 0.05%
1,399
+5
41
$274K 0.04%
12,725
+30
42
$267K 0.04%
3,426
+4
43
$260K 0.04%
1,221
44
$251K 0.04%
6,384
45
$245K 0.04%
750
46
$238K 0.04%
1,098
47
$238K 0.04%
3,001
-79
48
$238K 0.04%
1,719
49
$232K 0.04%
1,801
-132
50
$230K 0.04%
1,046
-43
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