CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+3.42%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$28M
Cap. Flow %
6.73%
Top 10 Hldgs %
87.69%
Holding
65
New
8
Increased
31
Reduced
17
Closed
4

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.93M
4
VUG icon
Vanguard Growth ETF
VUG
$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.22M
2
FSK icon
FS KKR Capital
FSK
$415K
3
BAC icon
Bank of America
BAC
$249K
4
XOM icon
Exxon Mobil
XOM
$239K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$216K

Sector Composition

1 Technology 1.06%
2 Energy 0.75%
3 Healthcare 0.67%
4 Industrials 0.49%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$255K 0.06%
5,337
+51
+1% +$2.44K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$250K 0.06%
+1,435
New +$250K
WM icon
53
Waste Management
WM
$90.6B
$249K 0.06%
2,160
+104
+5% +$12K
UNP icon
54
Union Pacific
UNP
$130B
$247K 0.06%
1,463
-6
-0.4% -$1.01K
ABT icon
55
Abbott
ABT
$229B
$241K 0.06%
+2,863
New +$241K
PAYX icon
56
Paychex
PAYX
$49B
$229K 0.06%
2,780
+15
+0.5% +$1.24K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.05%
+5,350
New +$220K
SYY icon
58
Sysco
SYY
$38.5B
$218K 0.05%
3,085
-16
-0.5% -$1.13K
MRK icon
59
Merck
MRK
$212B
$208K 0.05%
2,481
-36
-1% -$3.02K
ORCL icon
60
Oracle
ORCL
$629B
$205K 0.05%
+3,595
New +$205K
ARCC icon
61
Ares Capital
ARCC
$15.7B
$193K 0.05%
10,750
+1
+0% +$18
BAC icon
62
Bank of America
BAC
$371B
– –
-9,022
Closed -$249K
FSK icon
63
FS KKR Capital
FSK
$5.04B
– –
-68,596
Closed -$415K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$62.8B
– –
-1,748
Closed -$216K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-1,328
Closed -$201K
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