CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.07%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
67
New
3
Increased
30
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.56M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$220K |
| 2 |
Vanguard Utilities ETF
VPU
|
$137K |
| 3 |
Apple
AAPL
|
$136K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $276K | 0.06% |
3,649
-167
| -4% | -$12.6K |
|
52
Oracle
ORCL
$628B
| $275K | 0.06% |
5,191
+335
| +7% | +$17.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $271K | 0.05% |
1,858
-36
| -2% | -$5.25K |
|
54
MainStreet Bancshares
MNSB
$173M
| $268K | 0.05% |
11,638
| – | – |
|
55
Sysco
SYY
$38.5B
| $264K | 0.05% |
3,085
| – | – |
|
56
Merck
MRK
$213B
| $260K | 0.05% |
2,864
-68
| -2% | -$6.17K |
|
57
Union Pacific
UNP
$131B
| $257K | 0.05% |
1,419
| – | – |
|
58
IBM
IBM
$224B
| $256K | 0.05% |
1,914
+51
| +3% | +$6.82K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $241K | 0.05% |
+6,384
| New | +$241K |
|
60
CACI
CACI
$10.5B
| $240K | 0.05% |
961
| – | – |
|
61
Abbott
ABT
$228B
| $236K | 0.05% |
2,714
| – | – |
|
62
Paychex
PAYX
$49B
| $235K | 0.05% |
2,765
| – | – |
|
63
Waste Management
WM
$90.6B
| $222K | 0.04% |
1,945
| – | – |
|
64
Walt Disney
DIS
$212B
| $221K | 0.04% |
+1,526
| New | +$221K |
|
|
65
Vanguard Utilities ETF
VPU
$7.22B
| $201K | 0.04% |
1,405
-958
| -41% | -$137K |
|
66
Ares Capital
ARCC
$15.7B
| $200K | 0.04% |
10,735
| – | – |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,350
| Closed | -$220K |
|