CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.33%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
44
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$78.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23.3M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Cloud Computing ETF
SKYY
$3.03B
| $395K | 0.04% |
4,131
+1,356
| +49% | +$130K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $393K | 0.04% |
6,384
| – | – |
|
53
PepsiCo
PEP
$203B
| $392K | 0.04% |
2,237
+342
| +18% | +$59.9K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $389K | 0.04% |
2,529
+1,026
| +68% | +$158K |
|
55
Merck
MRK
$210B
| $381K | 0.04% |
2,890
+997
| +53% | +$131K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $367K | 0.04% |
3,688
-29,076
| -89% | -$2.89M |
|
57
Oracle
ORCL
$628B
| $358K | 0.04% |
+2,853
| New | +$358K |
|
58
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $355K | 0.04% |
+7,687
| New | +$355K |
|
59
Saic
SAIC
$5.35B
| $345K | 0.03% |
+2,649
| New | +$345K |
|
60
Union Pacific
UNP
$132B
| $336K | 0.03% |
+1,366
| New | +$336K |
|
61
CACI
CACI
$10.3B
| $334K | 0.03% |
881
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $315K | 0.03% |
+3,469
| New | +$315K |
|
63
Eaton
ETN
$134B
| $293K | 0.03% |
+937
| New | +$293K |
|
64
GE Aerospace
GE
$293B
| $285K | 0.03% |
+1,626
| New | +$285K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $282K | 0.03% |
+1,577
| New | +$282K |
|
66
Mastercard
MA
$536B
| $282K | 0.03% |
+586
| New | +$282K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $277K | 0.03% |
1,213
+86
| +8% | +$19.6K |
|
68
S&P Global
SPGI
$165B
| $272K | 0.03% |
+640
| New | +$272K |
|
69
Lockheed Martin
LMT
$105B
| $262K | 0.03% |
576
-13
| -2% | -$5.91K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.03% |
+1,710
| New | +$260K |
|
71
L3Harris
LHX
$51.1B
| $255K | 0.03% |
1,195
+205
| +21% | +$43.7K |
|
72
3M
MMM
$81B
| $254K | 0.03% |
+2,394
| New | +$254K |
|
73
Visa
V
$681B
| $253K | 0.03% |
+905
| New | +$253K |
|
74
Netflix
NFLX
$521B
| $251K | 0.02% |
+414
| New | +$251K |
|
75
Walmart
WMT
$793B
| $251K | 0.02% |
+4,166
| New | +$251K |
|