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
$498M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.65M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

1
+$220K
2
+$137K
3
+$136K
4
BMY icon
Bristol-Myers Squibb
BMY
+$71.8K
5
JPM icon
JPMorgan Chase
JPM
+$53.6K

Sector Composition

1 Technology 1.13%
2 Healthcare 0.64%
3 Energy 0.55%
4 Utilities 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.06%
14,596
-668
52
$275K 0.06%
5,191
+335
53
$271K 0.05%
1,858
-36
54
$268K 0.05%
11,638
55
$264K 0.05%
3,085
56
$260K 0.05%
3,001
-72
57
$257K 0.05%
1,419
58
$256K 0.05%
2,002
+53
59
$241K 0.05%
+6,384
60
$240K 0.05%
961
61
$236K 0.05%
2,714
62
$235K 0.05%
2,765
63
$222K 0.04%
1,945
64
$221K 0.04%
+1,526
65
$201K 0.04%
1,405
-958
66
$200K 0.04%
10,735
67
– –
-5,350
1 2
3