CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.92%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$50.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$15.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.05M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$48.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 4 |
Danaher
DHR
|
$430K |
| 5 |
AbbVie
ABBV
|
$398K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Energy | 0.65% |
| 3 | Healthcare | 0.41% |
| 4 | Utilities | 0.23% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.4B
| $285K | 0.04% |
961
| – | – |
|
52
JPMorgan Chase
JPM
$823B
| $277K | 0.03% |
2,125
-77
| -3% | -$10K |
|
53
Union Pacific
UNP
$131B
| $275K | 0.03% |
1,366
-23
| -2% | -$4.63K |
|
54
Saic
SAIC
$5.43B
| $270K | 0.03% |
2,511
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $262K | 0.03% |
1,753
-427
| -20% | -$63.8K |
|
56
Eli Lilly
LLY
$660B
| $261K | 0.03% |
760
-10
| -1% | -$3.43K |
|
57
Pfizer
PFE
$142B
| $258K | 0.03% |
6,321
-177
| -3% | -$7.22K |
|
58
Philip Morris
PM
$257B
| $254K | 0.03% |
2,608
-105
| -4% | -$10.2K |
|
59
3M
MMM
$81.3B
| $239K | 0.03% |
2,270
+22
| +1% | +$2.32K |
|
60
iShares US Medical Devices ETF
IHI
$4.28B
| $237K | 0.03% |
4,389
-1,291
| -23% | -$69.7K |
|
61
NVIDIA
NVDA
$4.18T
| $236K | 0.03% |
+851
| New | +$236K |
|
62
L3Harris
LHX
$51.3B
| $235K | 0.03% |
1,195
-3
| -0.3% | -$590 |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $233K | 0.03% |
1,505
-522
| -26% | -$80.8K |
|
64
RTX Corp
RTX
$210B
| $227K | 0.03% |
+2,317
| New | +$227K |
|
65
Procter & Gamble
PG
$367B
| $226K | 0.03% |
1,520
+169
| +13% | +$25.1K |
|
66
Southern Company
SO
$101B
| $226K | 0.03% |
3,242
-48
| -1% | -$3.35K |
|
67
Oracle
ORCL
$632B
| $218K | 0.03% |
+2,349
| New | +$218K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.03% |
378
-5
| -1% | -$2.88K |
|
69
Visa
V
$678B
| $215K | 0.03% |
952
-35
| -4% | -$7.9K |
|
70
Accenture
ACN
$157B
| $207K | 0.03% |
726
-27
| -4% | -$7.7K |
|
71
PPG Industries
PPG
$24.6B
| $200K | 0.03% |
+1,500
| New | +$200K |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $181K | 0.02% |
11,700
| – | – |
|
73
Telos
TLS
$466M
| $116K | 0.01% |
45,704
| – | – |
|
|
74
AbbVie
ABBV
$375B
| – | – |
-2,462
| Closed | -$398K |
|
|
75
Danaher
DHR
$145B
| – | – |
-1,621
| Closed | -$430K |
|