CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.78%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-2.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Energy | 0.66% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.09% |
2,091
+60
| +3% | +$20.5K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $678K | 0.09% |
3,690
+1
| +0% | +$184 |
|
28
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.08% |
8,839
| – | – |
|
29
Mettler-Toledo International
MTD
$26.1B
| $652K | 0.08% |
497
| – | – |
|
30
W.P. Carey
WPC
$14.6B
| $637K | 0.08% |
9,433
+1,577
| +20% | +$106K |
|
31
Amazon
AMZN
$2.41T
| $628K | 0.08% |
4,820
+520
| +12% | +$67.8K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $608K | 0.08% |
12,824
-32,694
| -72% | -$1.55M |
|
33
Dominion Energy
D
$50.3B
| $578K | 0.07% |
11,166
-62
| -0.6% | -$3.21K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $549K | 0.07% |
2,491
+495
| +25% | +$109K |
|
35
Chevron
CVX
$318B
| $505K | 0.06% |
3,207
+369
| +13% | +$58.1K |
|
36
IBM
IBM
$227B
| $499K | 0.06% |
3,725
-485
| -12% | -$65K |
|
37
Home Depot
HD
$406B
| $463K | 0.06% |
1,492
+273
| +22% | +$84.7K |
|
38
Texas Instruments
TXN
$178B
| $450K | 0.06% |
2,502
-100
| -4% | -$18K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $401K | 0.05% |
18,934
-958,635
| -98% | -$20.3M |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $391K | 0.05% |
1,661
-121
| -7% | -$28.5K |
|
41
NVIDIA
NVDA
$4.15T
| $364K | 0.05% |
860
+9
| +1% | +$3.81K |
|
42
PepsiCo
PEP
$203B
| $359K | 0.05% |
1,936
+337
| +21% | +$62.5K |
|
43
Eli Lilly
LLY
$661B
| $356K | 0.05% |
760
| – | – |
|
44
Oracle
ORCL
$628B
| $356K | 0.05% |
2,987
+638
| +27% | +$76K |
|
45
Merck
MRK
$210B
| $342K | 0.04% |
2,966
+100
| +3% | +$11.5K |
|
46
Mastercard
MA
$536B
| $339K | 0.04% |
862
-80
| -8% | -$31.5K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $333K | 0.04% |
6,384
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $328K | 0.04% |
1,888
-190
| -9% | -$33K |
|
49
JPMorgan Chase
JPM
$824B
| $324K | 0.04% |
2,225
+100
| +5% | +$14.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.04% |
1,167
-3,194
| -73% | -$879K |
|