CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.82%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
68
New
2
Increased
18
Reduced
21
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$914K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$462K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.48% |
| 3 | Utilities | 0.4% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| – | – |
-10,735
| Closed | -$200K |
|
52
Boeing
BA
$179B
| – | – |
-945
| Closed | -$308K |
|
53
Chevron
CVX
$326B
| – | – |
-2,876
| Closed | -$347K |
|
54
Walt Disney
DIS
$213B
| – | – |
-1,526
| Closed | -$221K |
|
55
Enterprise Products Partners
EPD
$69.3B
| – | – |
-10,420
| Closed | -$293K |
|
56
Intel
INTC
$106B
| – | – |
-5,346
| Closed | -$320K |
|
57
Johnson & Johnson
JNJ
$429B
| – | – |
-1,858
| Closed | -$271K |
|
58
JPMorgan Chase
JPM
$824B
| – | – |
-2,097
| Closed | -$292K |
|
59
McDonald's
MCD
$225B
| – | – |
-1,510
| Closed | -$298K |
|
60
Oneok
OKE
$47B
| – | – |
-3,917
| Closed | -$296K |
|
61
Oracle
ORCL
$633B
| – | – |
-5,191
| Closed | -$275K |
|
62
Paychex
PAYX
$49B
| – | – |
-2,765
| Closed | -$235K |
|
63
Saic
SAIC
$5.54B
| – | – |
-4,789
| Closed | -$417K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-6,384
| Closed | -$241K |
|
65
Sysco
SYY
$38.5B
| – | – |
-3,085
| Closed | -$264K |
|
66
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,405
| Closed | -$201K |
|
67
Welltower
WELL
$112B
| – | – |
-4,067
| Closed | -$333K |
|
68
Waste Management
WM
$90.9B
| – | – |
-1,945
| Closed | -$222K |
|