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
$417M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.19M
3
+$4.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M

Top Sells

1
+$4.22M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
51
$255K 0.06%
5,337
+51
52
$250K 0.06%
+1,435
53
$249K 0.06%
2,160
+104
54
$247K 0.06%
1,463
-6
55
$241K 0.06%
+2,863
56
$229K 0.06%
2,780
+15
57
$220K 0.05%
+5,350
58
$218K 0.05%
3,085
-16
59
$208K 0.05%
2,600
-38
60
$205K 0.05%
+3,595
61
$193K 0.05%
10,750
+1
62
– –
-9,022
63
– –
-17,149
64
– –
-1,748
65
– –
-1,328
1 2
3