CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.16M
3
+$3.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

1
+$496K
2
+$195K
3
+$84.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.5K
5
WPC icon
W.P. Carey
WPC
+$62.9K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.38%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.04%
3,731
-938
52
$257K 0.04%
3,433
+4
53
$255K 0.04%
750
54
$249K 0.03%
3,545
55
$243K 0.03%
1,719
56
$242K 0.03%
11,638
57
$239K 0.03%
2,698
58
$237K 0.03%
961
59
$229K 0.03%
+1,424
60
$226K 0.03%
1,453
61
$225K 0.03%
3,061
62
$223K 0.03%
993
+3
63
$216K 0.03%
845
-225
64
$213K 0.03%
3,424
+81
65
$212K 0.03%
1,442
-524
66
$211K 0.03%
5,814
+2
67
$209K 0.03%
+974
68
$203K 0.03%
2,434
69
$201K 0.03%
+726
1 2
3