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
$692M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.9M
3
+$48.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.8M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$18.8M

Top Sells

1
+$103M
2
+$62.1M
3
+$46.1M
4
BND icon
Vanguard Total Bond Market
BND
+$19.6M
5
IWB icon
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 Change
in Stake 		Capital Flow
51
$286K 0.04%
6,529
+1,045
52
$273K 0.04%
2,072
+37
53
$273K 0.04%
1,671
+39
54
$272K 0.04%
956
+14
55
$271K 0.04%
5,748
+132
56
$270K 0.04%
+1,387
57
$268K 0.04%
6,384
58
$258K 0.04%
+2,994
59
$253K 0.04%
1,216
+97
60
$252K 0.04%
+2,729
61
$251K 0.04%
961
62
$250K 0.04%
+774
63
$237K 0.03%
2,858
+160
64
$231K 0.03%
+1,098
65
$226K 0.03%
2,158
-76
66
$224K 0.03%
3,707
+153
67
$222K 0.03%
+2,510
68
$221K 0.03%
+3,255
69
$217K 0.03%
+1,608
70
$212K 0.03%
+9,274
71
$209K 0.03%
2,180
-80
72
$201K 0.03%
4,167
-223,682
73
$201K 0.03%
1,231
+100
74
– –
-726
75
– –
-9,112
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3
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