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
$739M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$10.5M
3
+$8.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

1
+$57.2M
2
+$33.6M
3
+$15.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.56M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.49%
3 Utilities 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.04%
3,545
52
$272K 0.04%
12,536
-576
53
$268K 0.04%
2,708
+10
54
$260K 0.04%
750
55
$249K 0.03%
1,679
-40
56
$246K 0.03%
3,436
+3
57
$245K 0.03%
961
58
$241K 0.03%
10,682
-956
59
$230K 0.03%
996
+3
60
$228K 0.03%
5,816
+2
61
$227K 0.03%
2,921
-140
62
$223K 0.03%
1,442
63
$220K 0.03%
+1,298
64
$214K 0.03%
726
65
$214K 0.03%
2,434
66
$208K 0.03%
3,434
+10
67
$205K 0.03%
+406
68
$203K 0.03%
+3,840
69
$201K 0.03%
+6,672
70
– –
-20,246
71
– –
-974
72
– –
-2,526
73
– –
-2,852
74
– –
-222,370
75
– –
-4,896
1 2
3
4