CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+15.49%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+25%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
330
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$75.5K |
| 2 |
Exxon Mobil
XOM
|
$40.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2K |
| 4 |
L3Harris
LHX
|
$34K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.72% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.6B
| $208K | 0.04% |
961
| – | – |
|
52
McDonald's
MCD
$224B
| $201K | 0.04% |
+1,089
| New | +$201K |
|
|
53
L3Harris
LHX
$51.9B
| $197K | 0.03% |
1,159
-200
| -15% | -$34K |
|
54
Oracle
ORCL
$635B
| $196K | 0.03% |
+3,545
| New | +$196K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $195K | 0.03% |
+1,870
| New | +$195K |
|
56
Pfizer
PFE
$141B
| $191K | 0.03% |
5,831
-587
| -9% | -$19.2K |
|
57
Philip Morris
PM
$260B
| $189K | 0.03% |
2,698
-78
| -3% | -$5.46K |
|
58
Saic
SAIC
$5.52B
| $189K | 0.03% |
+2,434
| New | +$189K |
|
59
RTX Corp
RTX
$212B
| $186K | 0.03% |
+3,019
| New | +$186K |
|
60
Visa
V
$683B
| $182K | 0.03% |
+941
| New | +$182K |
|
61
First Trust Cloud Computing ETF
SKYY
$3.04B
| $180K | 0.03% |
+2,418
| New | +$180K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $174K | 0.03% |
+1,405
| New | +$174K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $166K | 0.03% |
+987
| New | +$166K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $166K | 0.03% |
+1,014
| New | +$166K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $163K | 0.03% |
+1,279
| New | +$163K |
|
66
JPMorgan Chase
JPM
$829B
| $162K | 0.03% |
+1,718
| New | +$162K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $159K | 0.03% |
+602
| New | +$159K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $159K | 0.03% |
+570
| New | +$159K |
|
69
Accenture
ACN
$162B
| $156K | 0.03% |
+726
| New | +$156K |
|
70
MainStreet Bancshares
MNSB
$175M
| $154K | 0.03% |
11,638
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $153K | 0.03% |
+1,080
| New | +$153K |
|
72
GSK
GSK
$79.9B
| $149K | 0.03% |
+3,641
| New | +$149K |
|
73
Zimmer Biomet
ZBH
$21B
| $148K | 0.03% |
+1,241
| New | +$148K |
|
74
Abbott
ABT
$231B
| $143K | 0.02% |
+1,564
| New | +$143K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $142K | 0.02% |
+974
| New | +$142K |
|