CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$11.2M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$886K

Top Sells

1
+$24.2M
2
+$22.7M
3
+$20.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.43M
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$237K 0.03%
1,681
-1,133
52
$234K 0.03%
3,554
-21
53
$212K 0.03%
391
+10
54
$202K 0.03%
726
55
$201K 0.03%
1,131
-6
56
$200K 0.03%
1,015
-142
57
– –
-750
58
– –
-2,852
59
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-1,891
60
– –
-6,672
61
– –
-3,270
62
– –
-1,098
63
– –
-3,689
64
– –
-2,675
65
– –
-10,682
66
– –
-2,862
67
– –
-564
68
– –
-9,780
69
– –
-3,545
70
– –
-1,418
71
– –
-2,434
72
– –
-3,316
73
– –
-63,209
74
– –
-1,387
75
– –
-1,460
1 2
3
4