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
$686M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.81M
3
+$4.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$3.25M
2
+$221K
3
+$212K
4
NEE icon
NextEra Energy
NEE
+$92.6K
5
LMT icon
Lockheed Martin
LMT
+$66.7K

Sector Composition

1 Technology 1.09%
2 Healthcare 0.4%
3 Utilities 0.3%
4 Consumer Discretionary 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.08%
5,902
-293
27
$531K 0.08%
2,374
-91
28
$513K 0.07%
3,890
-100
29
$498K 0.07%
22,384
-880
30
$455K 0.07%
4,332
31
$436K 0.06%
2,657
+34
32
$409K 0.06%
24,924
-198,234
33
$377K 0.06%
2,580
-123
34
$368K 0.05%
1,037
-188
35
$325K 0.05%
2,702
36
$323K 0.05%
4,669
37
$308K 0.04%
1,160
+4
38
$303K 0.04%
5,161
-461
39
$293K 0.04%
822
-158
40
$290K 0.04%
1,394
-5
41
$285K 0.04%
13,105
+380
42
$281K 0.04%
6,384
43
$278K 0.04%
1,966
+165
44
$273K 0.04%
750
45
$268K 0.04%
2,816
+215
46
$267K 0.04%
1,661
+127
47
$265K 0.04%
1,098
48
$264K 0.04%
2,029
+159
49
$255K 0.04%
1,719
50
$248K 0.04%
1,070
-151
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