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
$450M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.3M

Top Sells

1
+$504K
2
+$351K
3
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.2K
5
PFE icon
Pfizer
PFE
+$28.8K

Sector Composition

1 Technology 1.11%
2 Energy 0.67%
3 Healthcare 0.62%
4 Industrials 0.45%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.06%
1,949
-57
52
$267K 0.06%
4,856
+1,261
53
$266K 0.06%
+15,264
54
$247K 0.05%
3,073
+473
55
$245K 0.05%
1,894
-11
56
$245K 0.05%
11,638
57
$245K 0.05%
3,085
58
$230K 0.05%
1,419
-44
59
$229K 0.05%
2,765
-15
60
$227K 0.05%
2,714
-149
61
$224K 0.05%
1,945
-215
62
$222K 0.05%
+961
63
$220K 0.05%
5,350
64
$200K 0.04%
10,735
-15
65
– –
-8,801
66
– –
-6,648
1 2
3