CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+17%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
86
New
9
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Top Sells
| 1 |
Leidos
LDOS
|
$528K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 3 |
Verizon
VZ
|
$247K |
| 4 |
Valero Energy
VLO
|
$242K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.51% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.8B
| $707K | 0.08% |
7,925
+1,019
| +15% | +$90.9K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $609K | 0.07% |
3,689
-167
| -4% | -$27.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $540K | 0.06% |
2,236
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.06% |
1,795
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $529K | 0.06% |
3,042
+523
| +21% | +$90.9K |
|
31
Danaher
DHR
$147B
| $528K | 0.06% |
1,605
+106
| +7% | +$34.9K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $507K | 0.06% |
2,482
+392
| +19% | +$80.1K |
|
33
Texas Instruments
TXN
$184B
| $478K | 0.05% |
2,536
-121
| -5% | -$22.8K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $463K | 0.05% |
1,774
+315
| +22% | +$82.2K |
|
35
Home Depot
HD
$405B
| $453K | 0.05% |
1,091
-55
| -5% | -$22.8K |
|
36
First Trust Cloud Computing ETF
SKYY
$3.04B
| $437K | 0.05% |
4,189
+781
| +23% | +$81.5K |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $436K | 0.05% |
6,623
+1,325
| +25% | +$87.2K |
|
38
Lockheed Martin
LMT
$106B
| $418K | 0.05% |
1,175
| – | – |
|
39
IBM
IBM
$227B
| $399K | 0.05% |
2,988
-68
| -2% | -$9.08K |
|
40
3M
MMM
$82.8B
| $394K | 0.05% |
2,217
+4
| +0.2% | +$711 |
|
41
NVIDIA
NVDA
$4.24T
| $388K | 0.04% |
+1,318
| New | +$388K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $386K | 0.04% |
3,605
| – | – |
|
43
Mastercard
MA
$538B
| $382K | 0.04% |
1,062
+115
| +12% | +$41.4K |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $369K | 0.04% |
2,280
+589
| +35% | +$95.3K |
|
45
JPMorgan Chase
JPM
$829B
| $366K | 0.04% |
2,308
+169
| +8% | +$26.8K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $356K | 0.04% |
6,384
| – | – |
|
47
AbbVie
ABBV
$372B
| $354K | 0.04% |
2,614
+147
| +6% | +$19.9K |
|
48
Union Pacific
UNP
$133B
| $349K | 0.04% |
1,387
-7
| -0.5% | -$1.76K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $348K | 0.04% |
1,138
+19
| +2% | +$5.81K |
|
50
Pfizer
PFE
$141B
| $344K | 0.04% |
5,819
+1
| +0% | +$59 |
|