CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.3%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
66
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$504K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$351K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$189K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $271K | 0.06% |
1,863
-55
| -3% | -$8K |
|
52
Oracle
ORCL
$629B
| $267K | 0.06% |
4,856
+1,261
| +35% | +$69.3K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $266K | 0.06% |
+3,816
| New | +$266K |
|
54
Merck
MRK
$212B
| $247K | 0.05% |
2,932
+451
| +18% | +$38K |
|
55
Johnson & Johnson
JNJ
$428B
| $245K | 0.05% |
1,894
-11
| -0.6% | -$1.42K |
|
56
MainStreet Bancshares
MNSB
$174M
| $245K | 0.05% |
11,638
| – | – |
|
57
Sysco
SYY
$38.5B
| $245K | 0.05% |
3,085
| – | – |
|
58
Union Pacific
UNP
$130B
| $230K | 0.05% |
1,419
-44
| -3% | -$7.13K |
|
59
Paychex
PAYX
$49B
| $229K | 0.05% |
2,765
-15
| -0.5% | -$1.24K |
|
60
Abbott
ABT
$229B
| $227K | 0.05% |
2,714
-149
| -5% | -$12.5K |
|
61
Waste Management
WM
$90.6B
| $224K | 0.05% |
1,945
-215
| -10% | -$24.8K |
|
62
CACI
CACI
$10.5B
| $222K | 0.05% |
+961
| New | +$222K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.05% |
5,350
| – | – |
|
64
Ares Capital
ARCC
$15.7B
| $200K | 0.04% |
10,735
-15
| -0.1% | -$279 |
|
|
65
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-8,801
| Closed | -$504K |
|
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,648
| Closed | -$351K |
|