CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-3%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$286K |
| 5 |
NVIDIA
NVDA
|
$238K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$950K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$573K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$533K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.3B
| $306K | 0.04% |
1,867
-21
| -1% | -$3.44K |
|
52
Consolidated Edison
ED
$35B
| $296K | 0.04% |
3,462
+3
| +0.1% | +$256 |
|
53
Union Pacific
UNP
$130B
| $290K | 0.04% |
1,426
+60
| +4% | +$12.2K |
|
|
54
iShares Dow Jones US ETF
IYY
$2.55B
| $286K | 0.03% |
+2,734
| New | +$286K |
|
55
Accenture
ACN
$158B
| $277K | 0.03% |
901
+175
| +24% | +$53.8K |
|
56
CACI
CACI
$10.5B
| $277K | 0.03% |
881
| – | – |
|
57
Saic
SAIC
$5.5B
| $265K | 0.03% |
2,512
| – | – |
|
58
Visa
V
$674B
| $258K | 0.03% |
1,122
+170
| +18% | +$39.1K |
|
59
Procter & Gamble
PG
$371B
| $256K | 0.03% |
1,757
+141
| +9% | +$20.5K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $252K | 0.03% |
1,567
-31
| -2% | -$4.99K |
|
61
Philip Morris
PM
$260B
| $246K | 0.03% |
2,653
+45
| +2% | +$4.17K |
|
62
iShares Russell 2000 ETF
IWM
$66.1B
| $241K | 0.03% |
1,364
+192
| +16% | +$33.9K |
|
63
First Trust Cloud Computing ETF
SKYY
$2.98B
| $238K | 0.03% |
3,133
+496
| +19% | +$37.7K |
|
64
Vanguard Small-Cap ETF
VB
$65.6B
| $229K | 0.03% |
+1,212
| New | +$229K |
|
65
Johnson & Johnson
JNJ
$428B
| $227K | 0.03% |
1,460
+173
| +13% | +$26.9K |
|
66
L3Harris
LHX
$51.6B
| $224K | 0.03% |
1,285
+90
| +8% | +$15.7K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $222K | 0.03% |
4,793
| – | – |
|
68
Pfizer
PFE
$141B
| $220K | 0.03% |
6,630
+307
| +5% | +$10.2K |
|
69
Amgen
AMGN
$153B
| $219K | 0.03% |
+815
| New | +$219K |
|
70
3M
MMM
$81.9B
| $218K | 0.03% |
2,330
+30
| +1% | +$2.81K |
|
71
McDonald's
MCD
$224B
| $211K | 0.03% |
801
+55
| +7% | +$14.5K |
|
72
Southern Company
SO
$101B
| $211K | 0.03% |
3,260
+9
| +0.3% | +$583 |
|
73
Lockheed Martin
LMT
$106B
| $207K | 0.03% |
507
| – | – |
|
74
Sprott Physical Gold
PHYS
$12.2B
| $168K | 0.02% |
11,700
| – | – |
|
75
Telos
TLS
$454M
| $109K | 0.01% |
45,704
| – | – |
|