CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.55%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$121M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$24.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$911K |
| 4 |
Telos
TLS
|
$630K |
| 5 |
Vanguard Growth ETF
VUG
|
$448K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.7M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Exxon Mobil
XOM
|
$497K |
| 4 |
McDonald's
MCD
|
$269K |
| 5 |
PPG Industries
PPG
|
$259K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Healthcare | 0.54% |
| 3 | Utilities | 0.29% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $303K | 0.04% |
2,035
-245
| -11% | -$36.5K |
|
52
Pfizer
PFE
$141B
| $301K | 0.04% |
5,821
+2
| +0% | +$103 |
|
53
W.P. Carey
WPC
$14.7B
| $295K | 0.04% |
3,654
| – | – |
|
54
Oracle
ORCL
$635B
| $293K | 0.04% |
3,545
| – | – |
|
55
CACI
CACI
$10.6B
| $290K | 0.04% |
961
| – | – |
|
56
PepsiCo
PEP
$204B
| $273K | 0.03% |
1,632
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $267K | 0.03% |
978
-340
| -26% | -$92.8K |
|
58
L3Harris
LHX
$51.9B
| $266K | 0.03% |
1,069
| – | – |
|
59
MainStreet Bancshares
MNSB
$175M
| $260K | 0.03% |
10,682
| – | – |
|
60
Walt Disney
DIS
$213B
| $259K | 0.03% |
1,891
-45
| -2% | -$6.16K |
|
61
Visa
V
$683B
| $257K | 0.03% |
1,157
| – | – |
|
62
Philip Morris
PM
$260B
| $254K | 0.03% |
2,708
+100
| +4% | +$9.38K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.03% |
90
| – | – |
|
64
Accenture
ACN
$162B
| $245K | 0.03% |
726
| – | – |
|
65
HP
HPQ
$26.7B
| $242K | 0.03% |
6,672
| – | – |
|
66
Southern Company
SO
$102B
| $240K | 0.03% |
3,316
+9
| +0.3% | +$651 |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $238K | 0.03% |
750
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237K | 0.03% |
1,460
+18
| +1% | +$2.92K |
|
69
Merck
MRK
$210B
| $235K | 0.03% |
2,862
-81
| -3% | -$6.65K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.03% |
+3,270
| New | +$227K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.03% |
381
| – | – |
|
72
Saic
SAIC
$5.52B
| $224K | 0.03% |
2,434
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $223K | 0.03% |
+937
| New | +$223K |
|
74
Eli Lilly
LLY
$657B
| $218K | 0.03% |
760
| – | – |
|
75
Procter & Gamble
PG
$368B
| $217K | 0.03% |
1,418
+100
| +8% | +$15.3K |
|