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
$718M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.2M
3
+$2.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$60.7M
2
+$13.9M
3
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
STIP icon
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 Change
in Stake 		Capital Flow
51
$301K 0.04%
1,665
-6
52
$299K 0.04%
5,680
-68
53
$295K 0.04%
2,202
+44
54
$290K 0.04%
597
-262
55
$289K 0.04%
961
56
$288K 0.04%
1,389
+2
57
$287K 0.04%
6,384
58
$282K 0.04%
770
-4
59
$282K 0.04%
2,180
+8
60
$279K 0.04%
2,511
+1
61
$275K 0.04%
2,713
-145
62
$270K 0.04%
2,689
-40
63
$249K 0.03%
1,198
-18
64
$235K 0.03%
3,290
+35
65
$233K 0.03%
45,704
66
$219K 0.03%
1,442
-166
67
$217K 0.03%
7,908
-1,366
68
$216K 0.03%
3,752
+45
69
$211K 0.03%
+383
70
$205K 0.03%
+1,351
71
$205K 0.03%
+987
72
$204K 0.03%
1,152
-79
73
$201K 0.03%
+753
74
$165K 0.02%
+11,700
75
– –
-8,435
1 2
3
4