CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.58%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
77
New
8
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$69.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$57.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $276K | 0.04% |
3,545
| – | – |
|
52
AT&T
T
$208B
| $272K | 0.04% |
9,468
-435
| -4% | -$12.5K |
|
53
Philip Morris
PM
$260B
| $268K | 0.04% |
2,708
+10
| +0.4% | +$990 |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $260K | 0.04% |
750
| – | – |
|
55
PepsiCo
PEP
$206B
| $249K | 0.03% |
1,679
-40
| -2% | -$5.93K |
|
56
Consolidated Edison
ED
$35.1B
| $246K | 0.03% |
3,436
+3
| +0.1% | +$215 |
|
57
CACI
CACI
$10.6B
| $245K | 0.03% |
961
| – | – |
|
58
MainStreet Bancshares
MNSB
$175M
| $241K | 0.03% |
10,682
-956
| -8% | -$21.6K |
|
59
McDonald's
MCD
$225B
| $230K | 0.03% |
996
+3
| +0.3% | +$693 |
|
60
Pfizer
PFE
$142B
| $228K | 0.03% |
5,816
+2
| +0% | +$78 |
|
61
Merck
MRK
$214B
| $227K | 0.03% |
2,921
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $223K | 0.03% |
1,442
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $220K | 0.03% |
+1,298
| New | +$220K |
|
64
Accenture
ACN
$160B
| $214K | 0.03% |
726
| – | – |
|
65
Saic
SAIC
$5.52B
| $214K | 0.03% |
2,434
| – | – |
|
66
Southern Company
SO
$101B
| $208K | 0.03% |
3,434
+10
| +0.3% | +$606 |
|
67
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.03% |
+406
| New | +$205K |
|
68
Netflix
NFLX
$516B
| $203K | 0.03% |
+384
| New | +$203K |
|
69
HP
HPQ
$27.1B
| $201K | 0.03% |
+6,672
| New | +$201K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-974
| Closed | -$209K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,526
| Closed | -$578K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,852
| Closed | -$589K |
|
|
73
Vanguard Growth ETF
VUG
$183B
| – | – |
-222,370
| Closed | -$57.2M |
|
74
Verizon
VZ
$185B
| – | – |
-4,896
| Closed | -$285K |
|
75
W.P. Carey
WPC
$14.7B
| – | – |
-3,654
| Closed | -$259K |
|