CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-3%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$286K |
| 5 |
NVIDIA
NVDA
|
$238K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$950K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$573K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$533K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.8B
| $1.17M | 0.14% |
20,083
| – | – |
|
27
Amazon
AMZN
$2.39T
| $745K | 0.09% |
5,861
+1,041
| +22% | +$132K |
|
28
Marriott International Class A Common Stock
MAR
$71.1B
| $725K | 0.09% |
3,690
| – | – |
|
29
IBM
IBM
$223B
| $699K | 0.09% |
4,983
+1,258
| +34% | +$176K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $698K | 0.09% |
1,992
-99
| -5% | -$34.7K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $662K | 0.08% |
8,802
-1,907
| -18% | -$143K |
|
|
32
NVIDIA
NVDA
$4.09T
| $612K | 0.07% |
1,408
+548
| +64% | +$238K |
|
33
Mettler-Toledo International
MTD
$26B
| $551K | 0.07% |
497
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$518B
| $529K | 0.06% |
2,492
+1
| +0% | +$212 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.06% |
9,134
+295
| +3% | +$16.9K |
|
36
Chevron
CVX
$325B
| $516K | 0.06% |
3,059
-148
| -5% | -$25K |
|
37
Dominion Energy
D
$50.6B
| $503K | 0.06% |
11,256
+90
| +0.8% | +$4.02K |
|
38
Home Depot
HD
$404B
| $500K | 0.06% |
1,655
+163
| +11% | +$49.2K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $489K | 0.06% |
10,345
-2,479
| -19% | -$117K |
|
40
Eli Lilly
LLY
$653B
| $442K | 0.05% |
823
+63
| +8% | +$33.8K |
|
41
W.P. Carey
WPC
$14.5B
| $425K | 0.05% |
7,856
-1,577
| -17% | -$85.3K |
|
42
Texas Instruments
TXN
$179B
| $409K | 0.05% |
2,572
+70
| +3% | +$11.1K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $389K | 0.05% |
18,317
-617
| -3% | -$13.1K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $371K | 0.05% |
1,636
-25
| -2% | -$5.67K |
|
45
JPMorgan Chase
JPM
$817B
| $346K | 0.04% |
2,386
+161
| +7% | +$23.3K |
|
46
PepsiCo
PEP
$208B
| $328K | 0.04% |
1,936
| – | – |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $321K | 0.04% |
6,384
| – | – |
|
48
Merck
MRK
$213B
| $314K | 0.04% |
3,050
+84
| +3% | +$8.65K |
|
49
Oracle
ORCL
$628B
| $313K | 0.04% |
2,956
-31
| -1% | -$3.28K |
|
50
iShares Russell 1000 Growth ETF
IWF
$114B
| $310K | 0.04% |
1,167
| – | – |
|