CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.42%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
20
Reduced
26
Closed
21
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$69.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$886K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$24.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Healthcare | 0.3% |
| 3 | Utilities | 0.27% |
| 4 | Financials | 0.16% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $237K | 0.03% |
1,681
-1,133
| -40% | -$160K |
|
52
First Trust Cloud Computing ETF
SKYY
$3.01B
| $234K | 0.03% |
3,554
-21
| -0.6% | -$1.38K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $212K | 0.03% |
391
+10
| +3% | +$5.42K |
|
54
Accenture
ACN
$160B
| $202K | 0.03% |
726
| – | – |
|
55
Johnson & Johnson
JNJ
$428B
| $201K | 0.03% |
1,131
-6
| -0.5% | -$1.07K |
|
56
Visa
V
$677B
| $200K | 0.03% |
1,015
-142
| -12% | -$28K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| – | – |
-750
| Closed | -$238K |
|
58
Chevron
CVX
$324B
| – | – |
-2,852
| Closed | -$464K |
|
59
Walt Disney
DIS
$210B
| – | – |
-1,891
| Closed | -$259K |
|
60
HP
HPQ
$26.3B
| – | – |
-6,672
| Closed | -$242K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,270
| Closed | -$227K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,098
| Closed | -$305K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-1,460
| Closed | -$237K |
|
64
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-937
| Closed | -$223K |
|
65
Eli Lilly
LLY
$650B
| – | – |
-760
| Closed | -$218K |
|
66
Marriott International Class A Common Stock
MAR
$71.3B
| – | – |
-3,689
| Closed | -$648K |
|
67
3M
MMM
$81.7B
| – | – |
-2,237
| Closed | -$333K |
|
68
MainStreet Bancshares
MNSB
$175M
| – | – |
-10,682
| Closed | -$260K |
|
69
Merck
MRK
$212B
| – | – |
-2,862
| Closed | -$235K |
|
70
Mettler-Toledo International
MTD
$26.2B
| – | – |
-564
| Closed | -$774K |
|
71
NVIDIA
NVDA
$4.14T
| – | – |
-978
| Closed | -$267K |
|
72
Oracle
ORCL
$628B
| – | – |
-3,545
| Closed | -$293K |
|
73
Procter & Gamble
PG
$369B
| – | – |
-1,418
| Closed | -$217K |
|
74
Saic
SAIC
$5.5B
| – | – |
-2,434
| Closed | -$224K |
|
75
Southern Company
SO
$102B
| – | – |
-3,316
| Closed | -$240K |
|