CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
35
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$62.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.3M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.57% |
| 3 | Utilities | 0.29% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $990K | 0.14% |
2,771
+13
| +0.5% | +$4.65K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $813K | 0.12% |
8,435
-478,484
| -98% | -$46.1M |
|
28
Dominion Energy
D
$51.1B
| $798K | 0.12% |
11,554
-1,102
| -9% | -$76.1K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.1% |
8,893
+1,044
| +13% | +$81.8K |
|
30
Exxon Mobil
XOM
$487B
| $694K | 0.1% |
7,952
+1,579
| +25% | +$138K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $611K | 0.09% |
+564
| New | +$611K |
|
32
Amazon
AMZN
$2.44T
| $567K | 0.08% |
5,020
+1,060
| +27% | +$120K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.08% |
1,947
+583
| +43% | +$156K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $517K | 0.07% |
+3,689
| New | +$517K |
|
35
W.P. Carey
WPC
$14.7B
| $516K | 0.07% |
7,387
+3,733
| +102% | +$261K |
|
36
IBM
IBM
$227B
| $509K | 0.07% |
4,283
+2,602
| +155% | +$309K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $454K | 0.07% |
2,530
-178
| -7% | -$31.9K |
|
38
Danaher
DHR
$147B
| $416K | 0.06% |
1,610
-19
| -1% | -$4.91K |
|
39
Chevron
CVX
$324B
| $415K | 0.06% |
+2,891
| New | +$415K |
|
40
Texas Instruments
TXN
$184B
| $407K | 0.06% |
2,630
+94
| +4% | +$14.5K |
|
41
Telos
TLS
$449M
| $406K | 0.06% |
+45,704
| New | +$406K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $368K | 0.05% |
2,111
+37
| +2% | +$6.45K |
|
43
AbbVie
ABBV
$372B
| $360K | 0.05% |
2,686
| – | – |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $350K | 0.05% |
4,907
-274,353
| -98% | -$19.6M |
|
45
Lockheed Martin
LMT
$106B
| $332K | 0.05% |
859
-178
| -17% | -$68.8K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $309K | 0.04% |
2,172
+15
| +0.7% | +$2.13K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.04% |
2,591
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $296K | 0.04% |
3,453
+239
| +7% | +$20.5K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $287K | 0.04% |
3,605
+706
| +24% | +$56.2K |
|
50
Pfizer
PFE
$141B
| $286K | 0.04% |
6,529
+1,045
| +19% | +$45.8K |
|