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
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$3.16M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Top Sells

1
+$1.89M
2
+$286K
3
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.04%
1,534
+255
52
$221K 0.04%
708
+138
53
$218K 0.04%
1,870
54
$212K 0.03%
2,951
+531
55
$212K 0.03%
3,545
56
$211K 0.03%
6,071
-75
57
$205K 0.03%
961
58
$204K 0.03%
2,601
+183
59
$202K 0.03%
2,698
60
$142K 0.02%
11,638
61
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4 5