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
$729M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$8.03M
2 +$6.05M
3 +$3.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

1 +$506K
2 +$208K
3 +$91.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$77K
5
WPC icon
W.P. Carey
WPC
+$65.1K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.38%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$583K 0.08%
5,931
+29
27
$578K 0.08%
2,526
+152
28
$576K 0.08%
3,890
29
$569K 0.08%
22,844
+460
30
$529K 0.07%
5,495
+1,163
31
$502K 0.07%
2,657
32
$420K 0.06%
2,604
+24
33
$414K 0.06%
3,250
+548
34
$395K 0.05%
20,246
-4,678
35
$383K 0.05%
1,037
36
$344K 0.05%
+3,756
37
$343K 0.05%
1,123
-37
38
$331K 0.05%
1,968
+307
39
$321K 0.04%
2,416
+387
40
$310K 0.04%
872
+50
41
$303K 0.04%
3,161
+345
42
$303K 0.04%
1,373
-21
43
$300K 0.04%
13,112
+7
44
$298K 0.04%
6,384
45
$285K 0.04%
4,896
-265
46
$282K 0.04%
2,692
+19
47
$282K 0.04%
1,364
+249
48
$276K 0.04%
1,362
+203
49
$272K 0.04%
4,938
+948
50
$267K 0.04%
1,098