CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$10.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
88.23%
Holding
79
New
10
Increased
34
Reduced
9
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$12.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$811K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$719K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
2
PPG icon
PPG Industries
PPG
$220K
3
HPQ icon
HP
HPQ
$201K
4
XOM icon
Exxon Mobil
XOM
$152K
5
MSFT icon
Microsoft
MSFT
$148K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.5%
3 Utilities 0.27%
4 Consumer Discretionary 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$71.8B
$571K 0.08%
3,856
– –
LDOS icon
27
Leidos
LDOS
$23.2B
$528K 0.07%
5,495
– –
TXN icon
28
Texas Instruments
TXN
$182B
$511K 0.07%
2,657
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$497K 0.07%
+2,236
New +$497K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$490K 0.07%
1,795
– –
DHR icon
31
Danaher
DHR
$146B
$456K 0.06%
1,499
– –
IBM icon
32
IBM
IBM
$225B
$425K 0.06%
3,056
-40
-1% -$5.56K
LMT icon
33
Lockheed Martin
LMT
$106B
$405K 0.05%
1,175
– –
MMM icon
34
3M
MMM
$82.2B
$388K 0.05%
2,213
+28
+1% +$4.91K
HD icon
35
Home Depot
HD
$404B
$376K 0.05%
1,146
+20
+2% +$6.56K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$376K 0.05%
2,519
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$375K 0.05%
2,090
– –
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.01B
$359K 0.05%
3,408
+25
+0.7% +$2.63K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$355K 0.05%
3,605
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$350K 0.05%
2,139
+33
+2% +$5.4K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$343K 0.05%
1,459
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.3B
$333K 0.04%
5,298
+4,415
+500% +$278K
MA icon
43
Mastercard
MA
$535B
$329K 0.04%
947
– –
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$322K 0.04%
6,384
– –
CVX icon
45
Chevron
CVX
$326B
$316K 0.04%
3,116
+404
+15% +$41K
ORCL icon
46
Oracle
ORCL
$633B
$309K 0.04%
3,545
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$307K 0.04%
1,119
+21
+2% +$5.76K
LHX icon
48
L3Harris
LHX
$51.5B
$300K 0.04%
1,362
– –
DIS icon
49
Walt Disney
DIS
$213B
$288K 0.04%
1,703
+17
+1% +$2.88K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$281K 0.04%
1,691
– –
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