CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.92%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$50.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$15.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.05M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$48.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 4 |
Danaher
DHR
|
$430K |
| 5 |
AbbVie
ABBV
|
$398K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Energy | 0.65% |
| 3 | Healthcare | 0.41% |
| 4 | Utilities | 0.23% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$97.1B
| $1.49M | 0.19% |
21,480
-123
| -0.6% | -$8.53K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.23M | 0.15% |
29,272
-1,090
| -4% | -$45.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.14% |
2,758
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.13% |
4,361
+1,064
| +32% | +$260K |
|
30
Mettler-Toledo International
MTD
$26.1B
| $761K | 0.1% |
497
-1
| -0.2% | -$1.53K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $681K | 0.09% |
8,839
-84
| -0.9% | -$6.47K |
|
32
Dominion Energy
D
$50.2B
| $628K | 0.08% |
11,228
-84
| -0.7% | -$4.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $627K | 0.08% |
2,031
+206
| +11% | +$63.6K |
|
34
Marriott International Class A Common Stock
MAR
$71.9B
| $613K | 0.08% |
3,689
-2
| -0.1% | -$332 |
|
35
W.P. Carey
WPC
$14.5B
| $608K | 0.08% |
7,856
| – | – |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $568K | 0.07% |
5,726
-5,829
| -50% | -$578K |
|
37
IBM
IBM
$225B
| $552K | 0.07% |
4,210
-77
| -2% | -$10.1K |
|
38
Texas Instruments
TXN
$180B
| $484K | 0.06% |
2,602
-36
| -1% | -$6.7K |
|
39
Chevron
CVX
$319B
| $463K | 0.06% |
2,838
-9
| -0.3% | -$1.47K |
|
40
Amazon
AMZN
$2.42T
| $444K | 0.06% |
4,300
-158
| -4% | -$16.3K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $407K | 0.05% |
1,996
| – | – |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $402K | 0.05% |
8,529
+529
| +7% | +$24.9K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $364K | 0.05% |
1,782
-329
| -16% | -$67.2K |
|
44
Home Depot
HD
$406B
| $360K | 0.05% |
1,219
-25
| -2% | -$7.38K |
|
45
Mastercard
MA
$535B
| $342K | 0.04% |
942
-10
| -1% | -$3.63K |
|
46
Consolidated Edison
ED
$35B
| $331K | 0.04% |
3,459
+3
| +0.1% | +$287 |
|
47
Technology Select Sector SPDR Fund
XLK
$83.5B
| $314K | 0.04% |
2,078
-485
| -19% | -$73.3K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $307K | 0.04% |
6,384
| – | – |
|
49
Merck
MRK
$212B
| $305K | 0.04% |
2,866
-11
| -0.4% | -$1.17K |
|
50
PepsiCo
PEP
$203B
| $291K | 0.04% |
1,599
-66
| -4% | -$12K |
|