CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
35
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$62.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.3M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.57% |
| 3 | Utilities | 0.29% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $286K | 0.04% |
1,037
+106
| +11% | +$29.2K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $273K | 0.04% |
2,072
+37
| +2% | +$4.88K |
|
53
PepsiCo
PEP
$204B
| $273K | 0.04% |
1,671
+39
| +2% | +$6.37K |
|
54
Mastercard
MA
$538B
| $272K | 0.04% |
956
+14
| +1% | +$3.98K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $271K | 0.04% |
5,748
+132
| +2% | +$6.22K |
|
56
Union Pacific
UNP
$133B
| $270K | 0.04% |
+1,387
| New | +$270K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $268K | 0.04% |
6,384
| – | – |
|
58
Merck
MRK
$210B
| $258K | 0.04% |
+2,994
| New | +$258K |
|
59
L3Harris
LHX
$51.9B
| $253K | 0.04% |
1,216
+97
| +9% | +$20.2K |
|
60
3M
MMM
$82.8B
| $252K | 0.04% |
+2,282
| New | +$252K |
|
61
CACI
CACI
$10.6B
| $251K | 0.04% |
961
| – | – |
|
62
Eli Lilly
LLY
$657B
| $250K | 0.04% |
+774
| New | +$250K |
|
63
Philip Morris
PM
$260B
| $237K | 0.03% |
2,858
+160
| +6% | +$13.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $231K | 0.03% |
+1,098
| New | +$231K |
|
65
JPMorgan Chase
JPM
$829B
| $226K | 0.03% |
2,158
-76
| -3% | -$7.96K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.04B
| $224K | 0.03% |
3,707
+153
| +4% | +$9.25K |
|
67
Saic
SAIC
$5.52B
| $222K | 0.03% |
+2,510
| New | +$222K |
|
68
Southern Company
SO
$102B
| $221K | 0.03% |
+3,255
| New | +$221K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $217K | 0.03% |
+1,608
| New | +$217K |
|
70
MainStreet Bancshares
MNSB
$175M
| $212K | 0.03% |
+9,274
| New | +$212K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.03% |
2,180
+2,067
| +1,829% | +$198K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $201K | 0.03% |
4,167
-223,682
| -98% | -$10.8M |
|
73
Johnson & Johnson
JNJ
$427B
| $201K | 0.03% |
1,231
+100
| +9% | +$16.3K |
|
74
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-9,112
| Closed | -$632K |
|
75
Thermo Fisher Scientific
TMO
$186B
| – | – |
-391
| Closed | -$212K |
|