CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.33%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
44
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$78.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23.3M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.41M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.6% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.26M | 0.13% |
7,008
+4,928
| +237% | +$889K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.11% |
19,921
+13,608
| +216% | +$738K |
|
28
IBM
IBM
$227B
| $954K | 0.09% |
4,994
+3,296
| +194% | +$630K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $931K | 0.09% |
+3,690
| New | +$931K |
|
30
Home Depot
HD
$406B
| $805K | 0.08% |
2,098
+943
| +82% | +$362K |
|
31
Chevron
CVX
$318B
| $793K | 0.08% |
5,027
+1,976
| +65% | +$312K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $791K | 0.08% |
2,347
+963
| +70% | +$325K |
|
33
AbbVie
ABBV
$374B
| $713K | 0.07% |
3,918
+177
| +5% | +$32.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.07% |
1,666
+563
| +51% | +$237K |
|
35
NVIDIA
NVDA
$4.15T
| $689K | 0.07% |
762
+25
| +3% | +$22.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.07% |
10,714
+2,376
| +28% | +$152K |
|
37
Mettler-Toledo International
MTD
$26.1B
| $662K | 0.07% |
+497
| New | +$662K |
|
38
Dominion Energy
D
$50.3B
| $644K | 0.06% |
13,101
+3,713
| +40% | +$183K |
|
39
Abbott
ABT
$230B
| $620K | 0.06% |
5,451
+886
| +19% | +$101K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $552K | 0.05% |
1,927
+216
| +13% | +$61.9K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $519K | 0.05% |
1,997
| – | – |
|
42
Procter & Gamble
PG
$370B
| $514K | 0.05% |
3,170
+1,182
| +59% | +$192K |
|
43
Texas Instruments
TXN
$178B
| $493K | 0.05% |
2,829
+185
| +7% | +$32.2K |
|
44
McDonald's
MCD
$226B
| $471K | 0.05% |
1,670
+666
| +66% | +$188K |
|
45
W.P. Carey
WPC
$14.6B
| $443K | 0.04% |
7,856
+1,783
| +29% | +$101K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $440K | 0.04% |
+5,237
| New | +$440K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $440K | 0.04% |
2,395
+950
| +66% | +$175K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $426K | 0.04% |
2,044
+101
| +5% | +$21.1K |
|
49
JPMorgan Chase
JPM
$824B
| $415K | 0.04% |
2,070
+140
| +7% | +$28.1K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $403K | 0.04% |
+768
| New | +$403K |
|