CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.78%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-2.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Energy | 0.66% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $313K | 0.04% |
3,459
| – | – |
|
52
CACI
CACI
$10.3B
| $300K | 0.04% |
881
-80
| -8% | -$27.2K |
|
53
Saic
SAIC
$5.35B
| $283K | 0.04% |
2,512
+1
| +0% | +$113 |
|
54
Union Pacific
UNP
$132B
| $280K | 0.04% |
1,366
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.03% |
1,598
-155
| -9% | -$26.3K |
|
56
Philip Morris
PM
$254B
| $255K | 0.03% |
2,608
| – | – |
|
57
Procter & Gamble
PG
$370B
| $245K | 0.03% |
1,616
+96
| +6% | +$14.6K |
|
58
Costco
COST
$421B
| $234K | 0.03% |
+435
| New | +$234K |
|
59
L3Harris
LHX
$51.1B
| $234K | 0.03% |
1,195
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $233K | 0.03% |
+507
| New | +$233K |
|
61
Pfizer
PFE
$141B
| $232K | 0.03% |
6,323
+2
| +0% | +$73 |
|
62
3M
MMM
$81B
| $230K | 0.03% |
2,300
+30
| +1% | +$3.01K |
|
63
Southern Company
SO
$101B
| $228K | 0.03% |
3,251
+9
| +0.3% | +$631 |
|
64
Visa
V
$681B
| $226K | 0.03% |
952
| – | – |
|
65
Accenture
ACN
$158B
| $224K | 0.03% |
726
| – | – |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $224K | 0.03% |
4,793
-3,736
| -44% | -$175K |
|
67
McDonald's
MCD
$226B
| $223K | 0.03% |
+746
| New | +$223K |
|
68
PPG Industries
PPG
$24.6B
| $222K | 0.03% |
1,500
| – | – |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $221K | 0.03% |
3,923
-466
| -11% | -$26.3K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.03% |
+1,172
| New | +$219K |
|
71
Johnson & Johnson
JNJ
$429B
| $213K | 0.03% |
+1,287
| New | +$213K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.03% |
+1,760
| New | +$211K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $200K | 0.03% |
+1,372
| New | +$200K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.03B
| $200K | 0.03% |
+2,637
| New | +$200K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $175K | 0.02% |
11,700
| – | – |
|