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
$1.11B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

1
+$79M
2
+$26.3M
3
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

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 Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$528B
$450K 0.04%
+505
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.5B
$441K 0.04%
2,655
+448
PG icon
53
Procter & Gamble
PG
$355B
$436K 0.04%
2,599
+1,062
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$45.1B
$431K 0.04%
+4,877
WPC icon
55
W.P. Carey
WPC
$15B
$428K 0.04%
7,856
+1,783
MCD icon
56
McDonald's
MCD
$219B
$424K 0.04%
1,461
+499
TSLA icon
57
Tesla
TSLA
$1.48T
$372K 0.03%
+921
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.06T
$367K 0.03%
+1,929
WMT icon
59
Walmart
WMT
$851B
$359K 0.03%
+3,977
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$358K 0.03%
1,830
+430
PEP icon
61
PepsiCo
PEP
$210B
$346K 0.03%
2,274
+379
RTX icon
62
RTX Corp
RTX
$233B
$325K 0.03%
2,808
+376
ETN icon
63
Eaton
ETN
$146B
$323K 0.03%
+973
UNP icon
64
Union Pacific
UNP
$135B
$320K 0.03%
+1,402
MMM icon
65
3M
MMM
$87.4B
$315K 0.03%
+2,438
PM icon
66
Philip Morris
PM
$233B
$314K 0.03%
2,608
+10
SPGI icon
67
S&P Global
SPGI
$148B
$314K 0.03%
+630
ED icon
68
Consolidated Edison
ED
$36.5B
$310K 0.03%
+3,479
ACN icon
69
Accenture
ACN
$155B
$301K 0.03%
855
-7
T icon
70
AT&T
T
$185B
$290K 0.03%
+12,723
MRK icon
71
Merck
MRK
$218B
$286K 0.03%
2,879
+1,055
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$65.2B
$281K 0.03%
+1,518
VB icon
73
Vanguard Small-Cap ETF
VB
$68.2B
$281K 0.03%
1,168
+65
LMT icon
74
Lockheed Martin
LMT
$115B
$277K 0.02%
570
+3
V icon
75
Visa
V
$675B
$272K 0.02%
+861
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