CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+17%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
86
New
9
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Top Sells
| 1 |
Leidos
LDOS
|
$528K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 3 |
Verizon
VZ
|
$247K |
| 4 |
Valero Energy
VLO
|
$242K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.51% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $323K | 0.04% |
2,754
-362
| -12% | -$42.5K |
|
52
Oracle
ORCL
$635B
| $309K | 0.04% |
3,545
| – | – |
|
53
Accenture
ACN
$162B
| $301K | 0.03% |
726
| – | – |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $301K | 0.03% |
750
| – | – |
|
55
Walt Disney
DIS
$213B
| $300K | 0.03% |
1,936
+233
| +14% | +$36.1K |
|
56
W.P. Carey
WPC
$14.7B
| $300K | 0.03% |
3,654
| – | – |
|
57
Consolidated Edison
ED
$35.4B
| $294K | 0.03% |
3,443
+3
| +0.1% | +$256 |
|
58
PepsiCo
PEP
$204B
| $283K | 0.03% |
1,632
-80
| -5% | -$13.9K |
|
59
McDonald's
MCD
$224B
| $269K | 0.03% |
1,002
+3
| +0.3% | +$805 |
|
60
MainStreet Bancshares
MNSB
$175M
| $263K | 0.03% |
10,682
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.03% |
90
+14
| +18% | +$40.6K |
|
62
CACI
CACI
$10.6B
| $259K | 0.03% |
961
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $259K | 0.03% |
+1,500
| New | +$259K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $254K | 0.03% |
381
| – | – |
|
65
HP
HPQ
$26.7B
| $251K | 0.03% |
+6,672
| New | +$251K |
|
66
Visa
V
$683B
| $251K | 0.03% |
1,157
+25
| +2% | +$5.42K |
|
67
Philip Morris
PM
$260B
| $248K | 0.03% |
2,608
-45
| -2% | -$4.28K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.03% |
1,442
| – | – |
|
69
Netflix
NFLX
$513B
| $231K | 0.03% |
384
| – | – |
|
70
Intuit
INTU
$186B
| $228K | 0.03% |
+355
| New | +$228K |
|
71
L3Harris
LHX
$51.9B
| $228K | 0.03% |
1,069
-293
| -22% | -$62.5K |
|
72
Southern Company
SO
$102B
| $227K | 0.03% |
3,307
-136
| -4% | -$9.34K |
|
73
Merck
MRK
$210B
| $226K | 0.03% |
2,943
+28
| +1% | +$2.15K |
|
74
Abbott
ABT
$231B
| $220K | 0.03% |
+1,564
| New | +$220K |
|
75
Procter & Gamble
PG
$368B
| $216K | 0.02% |
+1,318
| New | +$216K |
|