CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.04%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+262%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
71.05%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$347M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$102M |
| 4 |
Vanguard Growth ETF
VUG
|
$73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$38.5M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$696K |
| 4 |
NVIDIA
NVDA
|
$560K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$486K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Energy | 0.46% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $767K | 0.07% |
+10,207
| New | +$767K |
|
27
Dominion Energy
D
$51.1B
| $630K | 0.06% |
10,907
-1,587
| -13% | -$91.7K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $620K | 0.06% |
+1,927
| New | +$620K |
|
|
29
Amazon
AMZN
$2.44T
| $616K | 0.05% |
3,306
-7,825
| -70% | -$1.46M |
|
30
Broadcom
AVGO
$1.4T
| $571K | 0.05% |
3,312
+3,105
| +1,500% | +$535K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $565K | 0.05% |
2,820
-222
| -7% | -$44.5K |
|
32
Texas Instruments
TXN
$184B
| $545K | 0.05% |
+2,640
| New | +$545K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $499K | 0.04% |
+1,329
| New | +$499K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.04% |
1,050
-496
| -32% | -$228K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.04% |
2,103
+4
| +0.2% | +$903 |
|
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $450K | 0.04% |
2,617
+88
| +3% | +$15.1K |
|
37
First Trust Cloud Computing ETF
SKYY
$3.04B
| $431K | 0.04% |
4,210
-121
| -3% | -$12.4K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $431K | 0.04% |
6,384
-35
| -0.5% | -$2.36K |
|
39
JPMorgan Chase
JPM
$829B
| $398K | 0.04% |
1,889
-181
| -9% | -$38.1K |
|
40
Home Depot
HD
$405B
| $391K | 0.03% |
+965
| New | +$391K |
|
41
CACI
CACI
$10.6B
| $385K | 0.03% |
+764
| New | +$385K |
|
42
W.P. Carey
WPC
$14.7B
| $378K | 0.03% |
6,073
-1,783
| -23% | -$111K |
|
|
43
NVIDIA
NVDA
$4.24T
| $376K | 0.03% |
3,098
-4,612
| -60% | -$560K |
|
44
IBM
IBM
$227B
| $375K | 0.03% |
+1,698
| New | +$375K |
|
45
AbbVie
ABBV
$372B
| $358K | 0.03% |
1,813
-2,105
| -54% | -$416K |
|
46
Lockheed Martin
LMT
$106B
| $331K | 0.03% |
+567
| New | +$331K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.03% |
+6,313
| New | +$327K |
|
48
PepsiCo
PEP
$204B
| $322K | 0.03% |
+1,895
| New | +$322K |
|
49
Danaher
DHR
$147B
| $318K | 0.03% |
+1,145
| New | +$318K |
|
50
Philip Morris
PM
$260B
| $315K | 0.03% |
+2,598
| New | +$315K |
|