CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Return
14.16%
This Quarter Return
+8.93%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$686M
AUM Growth
+$74M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
66
New
6
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$221K |
| 3 |
Bristol-Myers Squibb
BMY
|
$212K |
| 4 |
NextEra Energy, Inc.
NEE
|
$92.6K |
| 5 |
Lockheed Martin
LMT
|
$66.7K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Healthcare | 0.4% |
| 3 | Utilities | 0.3% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $248K | 0.04% |
3,429
+3
| +0.1% | +$217 |
|
52
CACI
CACI
$10.1B
| $240K | 0.04% |
961
| – | – |
|
53
Merck
MRK
$210B
| $239K | 0.03% |
3,061
+60
| +2% | +$4.69K |
|
54
Saic
SAIC
$4.98B
| $230K | 0.03% |
+2,434
| New | +$230K |
|
55
Oracle
ORCL
$626B
| $229K | 0.03% |
3,545
| – | – |
|
56
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $227K | 0.03% |
+1,115
| New | +$227K |
|
57
Chevron
CVX
$318B
| $226K | 0.03% |
2,673
-278
| -9% | -$23.5K |
|
58
Philip Morris
PM
$251B
| $223K | 0.03% |
2,698
| – | – |
|
59
L3Harris
LHX
$51.1B
| $219K | 0.03% |
+1,159
| New | +$219K |
|
60
iShares US Medical Devices ETF
IHI
$4.31B
| $218K | 0.03% |
+3,990
| New | +$218K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.03% |
+1,453
| New | +$217K |
|
62
Pfizer
PFE
$140B
| $214K | 0.03% |
5,812
-259
| -4% | -$9.54K |
|
63
McDonald's
MCD
$226B
| $213K | 0.03% |
990
-56
| -5% | -$12K |
|
64
Southern Company
SO
$101B
| $205K | 0.03% |
+3,343
| New | +$205K |
|
65
MainStreet Bancshares
MNSB
$172M
| $197K | 0.03% |
11,638
| – | – |
|
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-708
| Closed | -$221K |
|