CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
79
New
10
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$719K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
PPG Industries
PPG
|
$220K |
| 3 |
HP
HPQ
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$152K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 0.5% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $273K | 0.04% |
1,394
+21
| +2% | +$4.11K |
|
52
W.P. Carey
WPC
$14.7B
| $267K | 0.04% |
+3,654
| New | +$267K |
|
53
AbbVie
ABBV
$374B
| $266K | 0.04% |
2,467
-5
| -0.2% | -$539 |
|
54
PepsiCo
PEP
$206B
| $258K | 0.03% |
1,712
+33
| +2% | +$4.97K |
|
55
AT&T
T
$208B
| $257K | 0.03% |
9,498
+30
| +0.3% | +$812 |
|
56
MainStreet Bancshares
MNSB
$175M
| $256K | 0.03% |
10,682
| – | – |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $255K | 0.03% |
750
| – | – |
|
58
CACI
CACI
$10.6B
| $252K | 0.03% |
961
| – | – |
|
59
Visa
V
$679B
| $252K | 0.03% |
+1,132
| New | +$252K |
|
60
Philip Morris
PM
$260B
| $251K | 0.03% |
2,653
-55
| -2% | -$5.2K |
|
61
Consolidated Edison
ED
$35.1B
| $250K | 0.03% |
3,440
+4
| +0.1% | +$291 |
|
62
Pfizer
PFE
$142B
| $250K | 0.03% |
5,818
+2
| +0% | +$86 |
|
63
Verizon
VZ
$185B
| $247K | 0.03% |
+4,582
| New | +$247K |
|
64
Valero Energy
VLO
$47.9B
| $242K | 0.03% |
+3,423
| New | +$242K |
|
65
McDonald's
MCD
$225B
| $241K | 0.03% |
999
+3
| +0.3% | +$724 |
|
66
Netflix
NFLX
$516B
| $234K | 0.03% |
384
| – | – |
|
67
Accenture
ACN
$160B
| $232K | 0.03% |
726
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $221K | 0.03% |
1,442
| – | – |
|
69
Merck
MRK
$214B
| $219K | 0.03% |
2,915
-6
| -0.2% | -$451 |
|
70
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.03% |
381
-25
| -6% | -$14.3K |
|
71
Southern Company
SO
$101B
| $213K | 0.03% |
3,443
+9
| +0.3% | +$557 |
|
72
Saic
SAIC
$5.52B
| $208K | 0.03% |
2,434
| – | – |
|
73
ConocoPhillips
COP
$124B
| $204K | 0.03% |
+3,012
| New | +$204K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $203K | 0.03% |
+76
| New | +$203K |
|
75
Boeing
BA
$179B
| $202K | 0.03% |
+919
| New | +$202K |
|