CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.61%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+2.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
79
New
4
Increased
28
Reduced
26
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$774K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$725K |
| 4 |
Bristol-Myers Squibb
BMY
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$703K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Energy | 0.57% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $920K | 0.11% |
11,940
+3,138
| +36% | +$242K |
|
27
AbbVie
ABBV
$372B
| $580K | 0.07% |
+3,741
| New | +$580K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.06% |
8,338
-796
| -9% | -$48.3K |
|
29
Abbott
ABT
$228B
| $502K | 0.06% |
+4,565
| New | +$502K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | 0.06% |
10,188
-157
| -2% | -$7.46K |
|
31
Vanguard Total Stock Market ETF
VTI
$518B
| $474K | 0.06% |
1,997
-495
| -20% | -$117K |
|
32
Chevron
CVX
$325B
| $455K | 0.05% |
3,051
-8
| -0.3% | -$1.19K |
|
33
Texas Instruments
TXN
$179B
| $451K | 0.05% |
2,644
+72
| +3% | +$12.3K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $444K | 0.05% |
1,711
+75
| +5% | +$19.5K |
|
35
Dominion Energy
D
$50.6B
| $441K | 0.05% |
9,388
-1,868
| -17% | -$87.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$114B
| $420K | 0.05% |
1,384
+217
| +19% | +$65.9K |
|
37
Home Depot
HD
$404B
| $400K | 0.05% |
1,155
-500
| -30% | -$173K |
|
38
W.P. Carey
WPC
$14.5B
| $394K | 0.05% |
6,073
-1,783
| -23% | -$116K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.05% |
1,103
-889
| -45% | -$317K |
|
40
Technology Select Sector SPDR Fund
XLK
$82.2B
| $374K | 0.04% |
1,943
+76
| +4% | +$14.6K |
|
41
NVIDIA
NVDA
$4.09T
| $365K | 0.04% |
737
-671
| -48% | -$332K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $357K | 0.04% |
6,384
| – | – |
|
43
JPMorgan Chase
JPM
$818B
| $328K | 0.04% |
1,930
-456
| -19% | -$77.5K |
|
|
44
Bristol-Myers Squibb
BMY
$95.8B
| $324K | 0.04% |
6,313
-13,770
| -69% | -$707K |
|
45
PepsiCo
PEP
$208B
| $322K | 0.04% |
1,895
-41
| -2% | -$6.97K |
|
46
iShares Dow Jones US ETF
IYY
$2.55B
| $320K | 0.04% |
2,745
+11
| +0.4% | +$1.28K |
|
47
Amazon
AMZN
$2.39T
| $316K | 0.04% |
2,080
-3,781
| -65% | -$574K |
|
48
McDonald's
MCD
$224B
| $298K | 0.04% |
1,004
+203
| +25% | +$60.3K |
|
49
Procter & Gamble
PG
$371B
| $291K | 0.03% |
1,988
+231
| +13% | +$33.8K |
|
50
CACI
CACI
$10.5B
| $285K | 0.03% |
881
| – | – |
|