CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Return
14.16%
This Quarter Return
+8.93%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$686M
AUM Growth
+$74M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
66
New
6
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$221K |
| 3 |
Bristol-Myers Squibb
BMY
|
$212K |
| 4 |
NextEra Energy, Inc.
NEE
|
$92.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.79B
| $570K | 0.08% |
5,902
-293
| -5% | -$28.3K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $531K | 0.08% |
2,374
-91
| -4% | -$20.4K |
|
28
Marriott International Class A Common Stock
MAR
$72.8B
| $513K | 0.07% |
3,890
-100
| -3% | -$13.2K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $498K | 0.07% |
22,384
-880
| -4% | -$19.6K |
|
30
Leidos
LDOS
$22.8B
| $455K | 0.07% |
4,332
| – | – |
|
31
Texas Instruments
TXN
$171B
| $436K | 0.06% |
2,657
+34
| +1% | +$5.58K |
|
|
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
| $409K | 0.06% |
24,924
-198,234
| -89% | -$3.25M |
|
33
3M
MMM
$82.1B
| $377K | 0.06% |
2,580
-123
| -5% | -$18K |
|
|
34
Lockheed Martin
LMT
$106B
| $368K | 0.05% |
1,037
-188
| -15% | -$66.7K |
|
35
IBM
IBM
$232B
| $325K | 0.05% |
2,702
| – | – |
|
36
W.P. Carey
WPC
$14.6B
| $323K | 0.05% |
4,669
| – | – |
|
37
Home Depot
HD
$410B
| $308K | 0.04% |
1,160
+4
| +0.3% | +$1.06K |
|
38
Verizon
VZ
$186B
| $303K | 0.04% |
5,161
-461
| -8% | -$27.1K |
|
39
Mastercard
MA
$538B
| $293K | 0.04% |
822
-158
| -16% | -$56.3K |
|
40
Union Pacific
UNP
$132B
| $290K | 0.04% |
1,394
-5
| -0.4% | -$1.04K |
|
41
AT&T
T
$212B
| $285K | 0.04% |
13,105
+380
| +3% | +$8.26K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $281K | 0.04% |
6,384
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $278K | 0.04% |
1,966
+165
| +9% | +$23.3K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $273K | 0.04% |
750
| – | – |
|
45
First Trust Cloud Computing ETF
SKYY
$3.05B
| $268K | 0.04% |
2,816
+215
| +8% | +$20.5K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $267K | 0.04% |
1,661
+127
| +8% | +$20.4K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.04% |
1,098
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.8B
| $264K | 0.04% |
2,029
+159
| +9% | +$20.7K |
|
49
PepsiCo
PEP
$201B
| $255K | 0.04% |
1,719
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.04% |
1,070
-151
| -12% | -$35K |
|