CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$51.8M
3
+$33.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M

Top Sells

1
+$54.1M
2
+$23.3M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
VUG icon
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 Change
in Stake 		Capital Flow
26
$1.26M 0.13%
7,008
+4,928
27
$1.08M 0.11%
19,921
+13,608
28
$954K 0.09%
4,994
+3,296
29
$931K 0.09%
+3,690
30
$805K 0.08%
2,098
+943
31
$793K 0.08%
5,027
+1,976
32
$791K 0.08%
2,347
+963
33
$713K 0.07%
3,918
+177
34
$701K 0.07%
1,666
+563
35
$689K 0.07%
7,620
+250
36
$685K 0.07%
10,714
+2,376
37
$662K 0.07%
+497
38
$644K 0.06%
13,101
+3,713
39
$620K 0.06%
5,451
+886
40
$552K 0.05%
1,927
+216
41
$519K 0.05%
1,997
42
$514K 0.05%
3,170
+1,182
43
$493K 0.05%
2,829
+185
44
$471K 0.05%
1,670
+666
45
$443K 0.04%
7,856
+1,783
46
$440K 0.04%
+5,237
47
$440K 0.04%
2,395
+950
48
$426K 0.04%
2,044
+101
49
$415K 0.04%
2,070
+140
50
$403K 0.04%
+768
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