CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.4%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+3.8%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$813K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$588K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Healthcare | 0.62% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.06M | 0.15% |
2,758
-13
| -0.5% | -$4.97K |
|
27
Exxon Mobil
XOM
$487B
| $878K | 0.12% |
7,959
+7
| +0.1% | +$772 |
|
28
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.1% |
8,923
+30
| +0.3% | +$2.51K |
|
29
Mettler-Toledo International
MTD
$26.3B
| $720K | 0.1% |
498
-66
| -12% | -$95.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $706K | 0.1% |
3,297
+2,199
| +200% | +$471K |
|
31
Dominion Energy
D
$50.7B
| $694K | 0.1% |
11,312
-242
| -2% | -$14.8K |
|
32
W.P. Carey
WPC
$14.6B
| $614K | 0.09% |
7,856
+469
| +6% | +$36.7K |
|
33
IBM
IBM
$223B
| $604K | 0.08% |
4,287
+4
| +0.1% | +$564 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.08% |
1,825
-122
| -6% | -$37.7K |
|
35
Marriott International Class A Common Stock
MAR
$71.6B
| $550K | 0.08% |
3,691
+2
| +0.1% | +$298 |
|
36
Chevron
CVX
$324B
| $511K | 0.07% |
2,847
-44
| -2% | -$7.9K |
|
37
Texas Instruments
TXN
$181B
| $436K | 0.06% |
2,638
+8
| +0.3% | +$1.32K |
|
38
Danaher
DHR
$145B
| $430K | 0.06% |
1,621
+11
| +0.7% | +$2.92K |
|
39
AbbVie
ABBV
$373B
| $398K | 0.06% |
2,462
-224
| -8% | -$36.2K |
|
40
Home Depot
HD
$406B
| $393K | 0.05% |
1,244
+207
| +20% | +$65.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$521B
| $382K | 0.05% |
1,996
-534
| -21% | -$102K |
|
42
Amazon
AMZN
$2.4T
| $374K | 0.05% |
4,458
-562
| -11% | -$47.1K |
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $372K | 0.05% |
8,000
-33,504
| -81% | -$1.56M |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $363K | 0.05% |
2,111
| – | – |
|
45
Pfizer
PFE
$141B
| $333K | 0.05% |
6,498
-31
| -0.5% | -$1.59K |
|
46
Mastercard
MA
$533B
| $331K | 0.05% |
952
-4
| -0.4% | -$1.39K |
|
47
Consolidated Edison
ED
$35.2B
| $329K | 0.05% |
3,456
+3
| +0.1% | +$286 |
|
48
Merck
MRK
$212B
| $319K | 0.04% |
2,877
-117
| -4% | -$13K |
|
49
Technology Select Sector SPDR Fund
XLK
$82.9B
| $319K | 0.04% |
2,563
-28
| -1% | -$3.49K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $312K | 0.04% |
2,027
-45
| -2% | -$6.93K |
|