CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$130M
3
+$100M
4
VUG icon
Vanguard Growth ETF
VUG
+$70.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.1M

Top Sells

1
+$1.95M
2
+$1.43M
3
+$694K
4
NVDA icon
NVIDIA
NVDA
+$545K
5
VGT icon
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$150B
$767K 0.07%
+10,207
D icon
27
Dominion Energy
D
$55.3B
$630K 0.06%
10,907
-1,587
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$620K 0.06%
+1,927
AMZN icon
29
Amazon
AMZN
$2.29T
$616K 0.05%
3,306
-7,825
AVGO icon
30
Broadcom
AVGO
$1.64T
$571K 0.05%
3,312
+1,242
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$565K 0.05%
5,640
-444
TXN icon
32
Texas Instruments
TXN
$178B
$545K 0.05%
+2,640
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.04%
+1,329
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.04%
1,050
-496
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$475K 0.04%
4,206
+8
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$450K 0.04%
2,617
+88
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$431K 0.04%
6,384
-35
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.49B
$431K 0.04%
4,210
-121
JPM icon
39
JPMorgan Chase
JPM
$782B
$398K 0.04%
1,889
-181
HD icon
40
Home Depot
HD
$352B
$391K 0.03%
+965
CACI icon
41
CACI
CACI
$14B
$385K 0.03%
+764
WPC icon
42
W.P. Carey
WPC
$16.3B
$378K 0.03%
6,073
-1,783
NVDA icon
43
NVIDIA
NVDA
$4.44T
$376K 0.03%
3,098
-4,612
IBM icon
44
IBM
IBM
$238B
$375K 0.03%
+1,698
ABBV icon
45
AbbVie
ABBV
$402B
$358K 0.03%
1,813
-2,105
LMT icon
46
Lockheed Martin
LMT
$153B
$331K 0.03%
+567
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$327K 0.03%
+6,313
PEP icon
48
PepsiCo
PEP
$221B
$322K 0.03%
+1,895
DHR icon
49
Danaher
DHR
$141B
$318K 0.03%
+1,145
PM icon
50
Philip Morris
PM
$270B
$315K 0.03%
+2,598
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