CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.52%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+6.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
69
New
4
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Exxon Mobil
XOM
|
$208K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$91.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$77K |
| 5 |
W.P. Carey
WPC
|
$65.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
W.P. Carey
WPC
$14.5B
| $259K | 0.04% |
3,654
-919
| -20% | -$65.1K |
|
52
Consolidated Edison
ED
$35.1B
| $257K | 0.04% |
3,433
+4
| +0.1% | +$299 |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $255K | 0.04% |
750
| – | – |
|
54
Oracle
ORCL
$633B
| $249K | 0.03% |
3,545
| – | – |
|
55
PepsiCo
PEP
$206B
| $243K | 0.03% |
1,719
| – | – |
|
56
MainStreet Bancshares
MNSB
$173M
| $242K | 0.03% |
11,638
| – | – |
|
57
Philip Morris
PM
$261B
| $239K | 0.03% |
2,698
| – | – |
|
58
CACI
CACI
$10.6B
| $237K | 0.03% |
961
| – | – |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $229K | 0.03% |
+1,424
| New | +$229K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $226K | 0.03% |
1,411
| – | – |
|
61
Merck
MRK
$214B
| $225K | 0.03% |
2,921
| – | – |
|
62
McDonald's
MCD
$225B
| $223K | 0.03% |
993
+3
| +0.3% | +$674 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.03% |
845
-225
| -21% | -$57.5K |
|
64
Southern Company
SO
$101B
| $213K | 0.03% |
3,424
+81
| +2% | +$5.04K |
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $212K | 0.03% |
1,442
-524
| -27% | -$77K |
|
66
Pfizer
PFE
$142B
| $211K | 0.03% |
5,814
+2
| +0% | +$73 |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $209K | 0.03% |
+974
| New | +$209K |
|
68
Saic
SAIC
$5.54B
| $203K | 0.03% |
2,434
| – | – |
|
69
Accenture
ACN
$160B
| $201K | 0.03% |
+726
| New | +$201K |
|