CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.46%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
60
New
10
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$610K |
| 4 |
W.P. Carey
WPC
|
$339K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$266K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.44% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $222K | 0.06% |
+2,765
| New | +$222K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $216K | 0.06% |
+1,748
| New | +$216K |
|
53
Waste Management
WM
$90.9B
| $214K | 0.06% |
+2,056
| New | +$214K |
|
54
Merck
MRK
$214B
| $209K | 0.06% |
2,517
-758
| -23% | -$62.9K |
|
55
Sysco
SYY
$38.5B
| $207K | 0.06% |
+3,101
| New | +$207K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $201K | 0.05% |
+1,328
| New | +$201K |
|
57
Ares Capital
ARCC
$15.7B
| $184K | 0.05% |
10,749
+14
| +0.1% | +$240 |
|
58
AbbVie
ABBV
$374B
| – | – |
-2,209
| Closed | -$204K |
|
59
Oracle
ORCL
$633B
| – | – |
-4,595
| Closed | -$207K |
|
60
WD-40
WDFC
$2.89B
| – | – |
-1,350
| Closed | -$247K |
|