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
$574M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.97M

Top Sells

1
+$75.5K
2
+$40.5K
3
+$38.2K
4
LHX icon
L3Harris
LHX
+$34K
5
IJH icon
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 Change
in Stake 		Capital Flow
51
$208K 0.04%
961
52
$201K 0.04%
+1,089
53
$197K 0.03%
1,159
-200
54
$196K 0.03%
+3,545
55
$195K 0.03%
+1,870
56
$191K 0.03%
6,146
-619
57
$189K 0.03%
2,698
-78
58
$189K 0.03%
+2,434
59
$186K 0.03%
+3,019
60
$182K 0.03%
+941
61
$180K 0.03%
+2,418
62
$174K 0.03%
+1,405
63
$166K 0.03%
+987
64
$166K 0.03%
+1,014
65
$163K 0.03%
+1,279
66
$162K 0.03%
+1,718
67
$159K 0.03%
+3,612
68
$159K 0.03%
+570
69
$156K 0.03%
+726
70
$154K 0.03%
11,638
71
$153K 0.03%
+1,080
72
$149K 0.03%
+2,913
73
$148K 0.03%
+1,278
74
$143K 0.02%
+1,564
75
$142K 0.02%
+974
1 2
3
4 5