CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.58%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
77
New
8
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$69.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$57.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.49% |
| 3 | Utilities | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $556K | 0.08% |
5,495
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| $526K | 0.07% |
3,856
-34
| -0.9% | -$4.64K |
|
28
Texas Instruments
TXN
$182B
| $511K | 0.07% |
2,657
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.07% |
1,795
+950
| +112% | +$264K |
|
30
IBM
IBM
$225B
| $454K | 0.06% |
3,096
-11
| -0.4% | -$1.61K |
|
31
Lockheed Martin
LMT
$106B
| $445K | 0.06% |
1,175
+138
| +13% | +$52.3K |
|
32
3M
MMM
$82.2B
| $434K | 0.06% |
2,185
+8
| +0.4% | +$1.59K |
|
33
Danaher
DHR
$146B
| $402K | 0.05% |
+1,499
| New | +$402K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $373K | 0.05% |
2,090
+122
| +6% | +$21.8K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $372K | 0.05% |
2,519
+103
| +4% | +$15.2K |
|
36
Home Depot
HD
$404B
| $359K | 0.05% |
1,126
+3
| +0.3% | +$956 |
|
37
First Trust Cloud Computing ETF
SKYY
$3.01B
| $358K | 0.05% |
3,383
+222
| +7% | +$23.5K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $356K | 0.05% |
3,605
-151
| -4% | -$14.9K |
|
39
Mastercard
MA
$535B
| $346K | 0.05% |
947
+75
| +9% | +$27.4K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $338K | 0.05% |
1,459
+95
| +7% | +$22K |
|
41
JPMorgan Chase
JPM
$824B
| $328K | 0.04% |
+2,106
| New | +$328K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $321K | 0.04% |
6,384
| – | – |
|
43
iShares US Medical Devices ETF
IHI
$4.3B
| $319K | 0.04% |
883
+60
| +7% | +$21.7K |
|
44
Union Pacific
UNP
$132B
| $302K | 0.04% |
1,373
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $298K | 0.04% |
1,098
| – | – |
|
46
Walt Disney
DIS
$213B
| $296K | 0.04% |
+1,686
| New | +$296K |
|
47
L3Harris
LHX
$51.5B
| $294K | 0.04% |
1,362
| – | – |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $292K | 0.04% |
1,691
+267
| +19% | +$46.1K |
|
49
Chevron
CVX
$326B
| $284K | 0.04% |
2,712
+20
| +0.7% | +$2.09K |
|
50
AbbVie
ABBV
$374B
| $278K | 0.04% |
+2,472
| New | +$278K |
|