CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.4%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+3.8%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$813K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$588K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Healthcare | 0.62% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$209B
| $301K | 0.04% |
1,665
-6
| -0.4% | -$1.09K |
|
52
iShares US Medical Devices ETF
IHI
$4.31B
| $299K | 0.04% |
5,680
-68
| -1% | -$3.58K |
|
53
JPMorgan Chase
JPM
$815B
| $295K | 0.04% |
2,202
+44
| +2% | +$5.9K |
|
54
Lockheed Martin
LMT
$105B
| $290K | 0.04% |
597
-262
| -31% | -$127K |
|
55
CACI
CACI
$10.5B
| $289K | 0.04% |
961
| – | – |
|
56
Union Pacific
UNP
$131B
| $288K | 0.04% |
1,389
+2
| +0.1% | +$415 |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $287K | 0.04% |
6,384
| – | – |
|
58
Eli Lilly
LLY
$649B
| $282K | 0.04% |
770
-4
| -0.5% | -$1.47K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $282K | 0.04% |
2,180
+8
| +0.4% | +$1.04K |
|
60
Saic
SAIC
$5.5B
| $279K | 0.04% |
2,511
+1
| +0% | +$111 |
|
61
Philip Morris
PM
$256B
| $275K | 0.04% |
2,713
-145
| -5% | -$14.7K |
|
62
3M
MMM
$81.8B
| $270K | 0.04% |
2,248
-34
| -1% | -$4.08K |
|
63
L3Harris
LHX
$51.7B
| $249K | 0.03% |
1,198
-18
| -1% | -$3.74K |
|
64
Southern Company
SO
$102B
| $235K | 0.03% |
3,290
+35
| +1% | +$2.5K |
|
65
Telos
TLS
$459M
| $233K | 0.03% |
45,704
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $219K | 0.03% |
1,442
-166
| -10% | -$25.2K |
|
67
MainStreet Bancshares
MNSB
$175M
| $217K | 0.03% |
7,908
-1,366
| -15% | -$37.5K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.01B
| $216K | 0.03% |
3,752
+45
| +1% | +$2.59K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $211K | 0.03% |
+383
| New | +$211K |
|
70
Procter & Gamble
PG
$369B
| $205K | 0.03% |
+1,351
| New | +$205K |
|
71
Visa
V
$677B
| $205K | 0.03% |
+987
| New | +$205K |
|
72
Johnson & Johnson
JNJ
$428B
| $204K | 0.03% |
1,152
-79
| -6% | -$14K |
|
73
Accenture
ACN
$159B
| $201K | 0.03% |
+753
| New | +$201K |
|
74
Sprott Physical Gold
PHYS
$12.2B
| $165K | 0.02% |
+11,700
| New | +$165K |
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-8,435
| Closed | -$813K |
|