CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.52%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+6.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
69
New
4
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Exxon Mobil
XOM
|
$208K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$91.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$77K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.79B
| $583K | 0.08% |
5,931
+29
| +0.5% | +$2.85K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $578K | 0.08% |
2,526
+152
| +6% | +$34.8K |
|
28
Marriott International Class A Common Stock
MAR
$71.8B
| $576K | 0.08% |
3,890
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $569K | 0.08% |
5,711
+115
| +2% | +$11.5K |
|
30
Leidos
LDOS
$23.2B
| $529K | 0.07% |
5,495
+1,163
| +27% | +$112K |
|
31
Texas Instruments
TXN
$182B
| $502K | 0.07% |
2,657
| – | – |
|
32
3M
MMM
$82.2B
| $420K | 0.06% |
2,177
+20
| +0.9% | +$3.86K |
|
33
IBM
IBM
$225B
| $414K | 0.06% |
3,107
+524
| +20% | +$69.8K |
|
|
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
| $395K | 0.05% |
20,246
-4,678
| -19% | -$91.3K |
|
35
Lockheed Martin
LMT
$106B
| $383K | 0.05% |
1,037
| – | – |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $344K | 0.05% |
+3,756
| New | +$344K |
|
37
Home Depot
HD
$404B
| $343K | 0.05% |
1,123
-37
| -3% | -$11.3K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $331K | 0.05% |
1,968
+307
| +18% | +$51.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $321K | 0.04% |
2,416
+387
| +19% | +$51.4K |
|
40
Mastercard
MA
$535B
| $310K | 0.04% |
872
+50
| +6% | +$17.8K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.01B
| $303K | 0.04% |
3,161
+345
| +12% | +$33.1K |
|
42
Union Pacific
UNP
$132B
| $303K | 0.04% |
1,373
-21
| -2% | -$4.63K |
|
43
AT&T
T
$208B
| $300K | 0.04% |
9,903
+5
| +0.1% | +$151 |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $298K | 0.04% |
6,384
| – | – |
|
45
Verizon
VZ
$185B
| $285K | 0.04% |
4,896
-265
| -5% | -$15.4K |
|
46
Chevron
CVX
$326B
| $282K | 0.04% |
2,692
+19
| +0.7% | +$1.99K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $282K | 0.04% |
1,364
+249
| +22% | +$51.5K |
|
48
L3Harris
LHX
$51.5B
| $276K | 0.04% |
1,362
+203
| +18% | +$41.1K |
|
49
iShares US Medical Devices ETF
IHI
$4.3B
| $272K | 0.04% |
823
+158
| +24% | +$52.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $267K | 0.04% |
1,098
| – | – |
|