CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.7%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-69%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-225.9%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
25
Reduced
5
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$303M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$120M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$92.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$63.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$34.8M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 1.65% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Healthcare | 0.67% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $403K | 0.13% |
2,857
+4
| +0.1% | +$564 |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $389K | 0.13% |
2,529
| – | – |
|
28
Merck
MRK
$210B
| $358K | 0.12% |
2,891
+1
| +0% | +$124 |
|
29
Netflix
NFLX
$513B
| $341K | 0.11% |
505
+91
| +22% | +$61.4K |
|
30
Broadcom
AVGO
$1.4T
| $332K | 0.11% |
+207
| New | +$332K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.1% |
1,710
| – | – |
|
32
Eaton
ETN
$136B
| $294K | 0.09% |
937
| – | – |
|
33
S&P Global
SPGI
$167B
| $285K | 0.09% |
640
| – | – |
|
34
AT&T
T
$209B
| $281K | 0.09% |
14,681
+1,971
| +16% | +$37.7K |
|
35
Matsons
MATX
$3.31B
| $261K | 0.08% |
1,996
| – | – |
|
36
Mastercard
MA
$538B
| $258K | 0.08% |
585
-1
| -0.2% | -$441 |
|
37
Amgen
AMGN
$155B
| $257K | 0.08% |
822
+4
| +0.5% | +$1.25K |
|
38
RTX Corp
RTX
$212B
| $251K | 0.08% |
2,496
-65
| -3% | -$6.54K |
|
39
3M
MMM
$82.8B
| $246K | 0.08% |
2,409
+15
| +0.6% | +$1.53K |
|
40
Verizon
VZ
$186B
| $241K | 0.08% |
+5,832
| New | +$241K |
|
41
Visa
V
$683B
| $238K | 0.08% |
905
| – | – |
|
42
Costco
COST
$418B
| $237K | 0.08% |
+279
| New | +$237K |
|
43
Salesforce
CRM
$245B
| $224K | 0.07% |
871
+200
| +30% | +$51.4K |
|
44
Cisco
CSCO
$274B
| $221K | 0.07% |
4,649
+419
| +10% | +$19.9K |
|
45
Elevance Health
ELV
$71.8B
| $217K | 0.07% |
400
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.07% |
+1,129
| New | +$206K |
|
47
HP
HPQ
$26.7B
| $203K | 0.07% |
+5,783
| New | +$203K |
|
48
First Trust Capital Strength ETF
FTCS
$8.49B
| $202K | 0.07% |
+2,407
| New | +$202K |
|
49
Accenture
ACN
$162B
| $201K | 0.06% |
661
| – | – |
|
50
Telos
TLS
$449M
| $184K | 0.06% |
45,704
| – | – |
|