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
$376M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.29M
3
+$5.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$7.15M
2
+$2.18M
3
+$610K
4
WPC icon
W.P. Carey
WPC
+$339K
5
IJH icon
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 Change
in Stake 		Capital Flow
51
$222K 0.06%
+2,765
52
$216K 0.06%
+1,748
53
$214K 0.06%
+2,056
54
$209K 0.06%
2,638
-794
55
$207K 0.06%
+3,101
56
$201K 0.05%
+1,328
57
$184K 0.05%
10,749
+14
58
– –
-2,209
59
– –
-4,595
60
– –
-1,350
1 2
3