CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.61%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+2.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
79
New
4
Increased
28
Reduced
26
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$774K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$725K |
| 4 |
Bristol-Myers Squibb
BMY
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$703K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Energy | 0.57% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $278K | 0.03% |
1,698
-3,285
| -66% | -$538K |
|
52
Lockheed Martin
LMT
$106B
| $267K | 0.03% |
589
+82
| +16% | +$37.2K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $258K | 0.03% |
1,445
-122
| -8% | -$21.8K |
|
54
Philip Morris
PM
$260B
| $244K | 0.03% |
2,598
-55
| -2% | -$5.17K |
|
55
First Trust Cloud Computing ETF
SKYY
$2.98B
| $243K | 0.03% |
2,775
-358
| -11% | -$31.3K |
|
56
Vanguard Small-Cap ETF
VB
$65.6B
| $240K | 0.03% |
1,127
-85
| -7% | -$18.1K |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $238K | 0.03% |
+1,503
| New | +$238K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $228K | 0.03% |
4,793
| – | – |
|
59
Starbucks
SBUX
$99.7B
| $221K | 0.03% |
+2,300
| New | +$221K |
|
60
L3Harris
LHX
$51.6B
| $209K | 0.02% |
990
-295
| -23% | -$62.3K |
|
61
Merck
MRK
$212B
| $206K | 0.02% |
1,893
-1,157
| -38% | -$126K |
|
62
Telos
TLS
$454M
| $167K | 0.02% |
45,704
| – | – |
|
63
Accenture
ACN
$158B
| – | – |
-901
| Closed | -$277K |
|
64
Amgen
AMGN
$153B
| – | – |
-815
| Closed | -$219K |
|
65
Consolidated Edison
ED
$35B
| – | – |
-3,462
| Closed | -$296K |
|
66
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
-1,364
| Closed | -$241K |
|
67
Johnson & Johnson
JNJ
$428B
| – | – |
-1,460
| Closed | -$227K |
|
|
68
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-3,690
| Closed | -$725K |
|
69
3M
MMM
$81.9B
| – | – |
-2,330
| Closed | -$218K |
|
70
Mettler-Toledo International
MTD
$26B
| – | – |
-497
| Closed | -$551K |
|
71
Oracle
ORCL
$628B
| – | – |
-2,956
| Closed | -$313K |
|
72
Pfizer
PFE
$141B
| – | – |
-6,630
| Closed | -$220K |
|
73
Sprott Physical Gold
PHYS
$12.2B
| – | – |
-11,700
| Closed | -$168K |
|
74
Saic
SAIC
$5.5B
| – | – |
-2,512
| Closed | -$265K |
|
75
Southern Company
SO
$101B
| – | – |
-3,260
| Closed | -$211K |
|