CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.42%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
20
Reduced
26
Closed
21
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$69.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$886K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$24.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Healthcare | 0.3% |
| 3 | Utilities | 0.27% |
| 4 | Financials | 0.16% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $511K | 0.07% |
2,708
+472
| +21% | +$89.1K |
|
27
Lockheed Martin
LMT
$105B
| $446K | 0.06% |
1,037
-152
| -13% | -$65.4K |
|
28
Amazon
AMZN
$2.4T
| $421K | 0.06% |
3,960
+3,728
| +1,607% | +$396K |
|
29
Danaher
DHR
$145B
| $413K | 0.06% |
1,629
+19
| +1% | +$4.82K |
|
30
AbbVie
ABBV
$372B
| $411K | 0.06% |
2,686
+72
| +3% | +$11K |
|
31
Texas Instruments
TXN
$181B
| $390K | 0.05% |
2,536
| – | – |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $377K | 0.05% |
2,074
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.05% |
1,364
-436
| -24% | -$119K |
|
34
Technology Select Sector SPDR Fund
XLK
$82.8B
| $329K | 0.05% |
2,591
+38
| +1% | +$4.83K |
|
35
Consolidated Edison
ED
$35.2B
| $306K | 0.04% |
3,214
-232
| -7% | -$22.1K |
|
36
W.P. Carey
WPC
$14.6B
| $303K | 0.04% |
3,654
| – | – |
|
37
Mastercard
MA
$533B
| $297K | 0.04% |
942
-121
| -11% | -$38.2K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $297K | 0.04% |
2,157
+29
| +1% | +$3.99K |
|
39
Pfizer
PFE
$141B
| $288K | 0.04% |
5,484
-337
| -6% | -$17.7K |
|
40
iShares US Medical Devices ETF
IHI
$4.31B
| $283K | 0.04% |
5,616
| – | – |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $283K | 0.04% |
6,384
| – | – |
|
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $276K | 0.04% |
2,035
| – | – |
|
43
PepsiCo
PEP
$209B
| $272K | 0.04% |
1,632
| – | – |
|
44
CACI
CACI
$10.5B
| $271K | 0.04% |
961
| – | – |
|
45
L3Harris
LHX
$51.7B
| $270K | 0.04% |
1,119
+50
| +5% | +$12.1K |
|
46
Philip Morris
PM
$256B
| $266K | 0.04% |
2,698
-10
| -0.4% | -$986 |
|
47
Home Depot
HD
$406B
| $255K | 0.04% |
931
-162
| -15% | -$44.4K |
|
48
JPMorgan Chase
JPM
$815B
| $252K | 0.04% |
2,234
-75
| -3% | -$8.46K |
|
49
Alphabet (Google) Class A
GOOGL
$2.54T
| $246K | 0.03% |
113
+23
| +26% | +$50.1K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $243K | 0.03% |
2,899
-706
| -20% | -$59.2K |
|