CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$247M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$76.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 0.53% |
| 3 | Energy | 0.51% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $450K | 0.04% |
+505
| New | +$450K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $441K | 0.04% |
2,655
+448
| +20% | +$74.4K |
|
53
Procter & Gamble
PG
$368B
| $436K | 0.04% |
2,599
+1,062
| +69% | +$178K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $431K | 0.04% |
+4,877
| New | +$431K |
|
55
W.P. Carey
WPC
$14.7B
| $428K | 0.04% |
7,856
+1,783
| +29% | +$97.1K |
|
56
McDonald's
MCD
$224B
| $424K | 0.04% |
1,461
+499
| +52% | +$145K |
|
57
Tesla
TSLA
$1.08T
| $372K | 0.03% |
+921
| New | +$372K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.03% |
+1,929
| New | +$367K |
|
59
Walmart
WMT
$774B
| $359K | 0.03% |
+3,977
| New | +$359K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $358K | 0.03% |
1,830
+430
| +31% | +$84.1K |
|
61
PepsiCo
PEP
$204B
| $346K | 0.03% |
2,274
+379
| +20% | +$57.7K |
|
62
RTX Corp
RTX
$212B
| $325K | 0.03% |
2,808
+376
| +15% | +$43.5K |
|
63
Eaton
ETN
$136B
| $323K | 0.03% |
+973
| New | +$323K |
|
64
Union Pacific
UNP
$133B
| $320K | 0.03% |
+1,402
| New | +$320K |
|
65
3M
MMM
$82.8B
| $315K | 0.03% |
+2,438
| New | +$315K |
|
66
Philip Morris
PM
$260B
| $314K | 0.03% |
2,608
+10
| +0.4% | +$1.2K |
|
67
S&P Global
SPGI
$167B
| $314K | 0.03% |
+630
| New | +$314K |
|
68
Consolidated Edison
ED
$35.4B
| $310K | 0.03% |
+3,479
| New | +$310K |
|
69
Accenture
ACN
$162B
| $301K | 0.03% |
855
-7
| -0.8% | -$2.46K |
|
70
AT&T
T
$209B
| $290K | 0.03% |
+12,723
| New | +$290K |
|
71
Merck
MRK
$210B
| $286K | 0.03% |
2,879
+1,055
| +58% | +$105K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.03% |
+1,518
| New | +$281K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $281K | 0.03% |
1,168
+65
| +6% | +$15.6K |
|
74
Lockheed Martin
LMT
$106B
| $277K | 0.02% |
570
+3
| +0.5% | +$1.46K |
|
75
Visa
V
$683B
| $272K | 0.02% |
+861
| New | +$272K |
|