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
$1.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$51.8M
3
+$33.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M

Top Sells

1
+$54.1M
2
+$23.3M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.41M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.6%
3 Energy 0.6%
4 Consumer Discretionary 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.04%
4,131
+1,356
52
$393K 0.04%
6,384
53
$392K 0.04%
2,237
+342
54
$389K 0.04%
2,529
+1,026
55
$381K 0.04%
2,890
+997
56
$367K 0.04%
3,688
-29,076
57
$358K 0.04%
+2,853
58
$355K 0.04%
+7,687
59
$345K 0.03%
+2,649
60
$336K 0.03%
+1,366
61
$334K 0.03%
881
62
$315K 0.03%
+3,469
63
$293K 0.03%
+937
64
$285K 0.03%
+2,037
65
$282K 0.03%
+1,577
66
$282K 0.03%
+586
67
$277K 0.03%
1,213
+86
68
$272K 0.03%
+640
69
$262K 0.03%
576
-13
70
$260K 0.03%
+1,710
71
$255K 0.03%
1,195
+205
72
$254K 0.03%
+2,863
73
$253K 0.03%
+905
74
$251K 0.02%
+414
75
$251K 0.02%
+4,166
1 2
3
4