CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.55%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$121M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$24.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$911K |
| 4 |
Telos
TLS
|
$630K |
| 5 |
Vanguard Growth ETF
VUG
|
$448K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.7M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Exxon Mobil
XOM
|
$497K |
| 4 |
McDonald's
MCD
|
$269K |
| 5 |
PPG Industries
PPG
|
$259K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Healthcare | 0.54% |
| 3 | Utilities | 0.29% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $648K | 0.08% |
3,689
| – | – |
|
27
iShares Convertible Bond ETF
ICVT
$2.8B
| $639K | 0.08% |
7,668
-257
| -3% | -$21.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.08% |
1,800
+5
| +0.3% | +$1.76K |
|
|
29
Telos
TLS
$449M
| $630K | 0.08% |
+63,209
| New | +$630K |
|
30
Lockheed Martin
LMT
$106B
| $525K | 0.06% |
1,189
+14
| +1% | +$6.18K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.06% |
2,236
| – | – |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $488K | 0.06% |
2,074
+300
| +17% | +$70.6K |
|
33
Danaher
DHR
$147B
| $472K | 0.06% |
1,610
+5
| +0.3% | +$1.47K |
|
34
Texas Instruments
TXN
$184B
| $465K | 0.06% |
2,536
| – | – |
|
35
Chevron
CVX
$324B
| $464K | 0.06% |
2,852
+98
| +4% | +$15.9K |
|
36
AbbVie
ABBV
$372B
| $424K | 0.05% |
2,614
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $406K | 0.05% |
2,553
-489
| -16% | -$77.8K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $394K | 0.05% |
2,128
-354
| -14% | -$65.5K |
|
39
Mastercard
MA
$538B
| $380K | 0.05% |
1,063
+1
| +0.1% | +$357 |
|
40
Union Pacific
UNP
$133B
| $379K | 0.05% |
1,387
| – | – |
|
41
IBM
IBM
$227B
| $366K | 0.04% |
2,814
-174
| -6% | -$22.6K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $364K | 0.04% |
3,605
| – | – |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $342K | 0.04% |
5,616
-1,007
| -15% | -$61.3K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $339K | 0.04% |
6,384
| – | – |
|
45
3M
MMM
$82.8B
| $333K | 0.04% |
2,237
+20
| +0.9% | +$2.98K |
|
46
Home Depot
HD
$405B
| $327K | 0.04% |
1,093
+2
| +0.2% | +$598 |
|
47
Consolidated Edison
ED
$35.4B
| $326K | 0.04% |
3,446
+3
| +0.1% | +$284 |
|
48
First Trust Cloud Computing ETF
SKYY
$3.04B
| $324K | 0.04% |
3,575
-614
| -15% | -$55.6K |
|
49
JPMorgan Chase
JPM
$829B
| $315K | 0.04% |
2,309
+1
| +0% | +$136 |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.04% |
1,098
-40
| -4% | -$11.1K |
|