CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+1.7%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$700M
Cap. Flow %
-225.9%
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
25
Reduced
5
Closed
48

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.49M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.09M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$976K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$92.7M
4
VUG icon
Vanguard Growth ETF
VUG
$63.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.8M

Sector Composition

1 Technology 2.41%
2 Energy 1.65%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-453,309
Closed -$34.8M
CACI icon
52
CACI
CACI
$10.6B
– –
-881
Closed -$334K
CVX icon
53
Chevron
CVX
$324B
– –
-5,027
Closed -$793K
ED icon
54
Consolidated Edison
ED
$35.4B
– –
-3,469
Closed -$315K
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
– –
-7,687
Closed -$355K
GE icon
56
GE Aerospace
GE
$292B
– –
-1,626
Closed -$285K
HD icon
57
Home Depot
HD
$405B
– –
-2,098
Closed -$805K
IBM icon
58
IBM
IBM
$227B
– –
-4,994
Closed -$954K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-32,260
Closed -$1.96M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
– –
-50,847
Closed -$26.7M
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.2B
– –
-39,862
Closed -$11.5M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,577
Closed -$282K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,347
Closed -$791K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
– –
-15,606
Closed -$3.28M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,237
Closed -$440K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
– –
-58,286
Closed -$17.5M
JNJ icon
67
Johnson & Johnson
JNJ
$427B
– –
-1,573
Closed -$249K
KLAC icon
68
KLA
KLAC
$115B
– –
-337
Closed -$236K
LHX icon
69
L3Harris
LHX
$51.9B
– –
-1,195
Closed -$255K
LLY icon
70
Eli Lilly
LLY
$657B
– –
-2,462
Closed -$1.92M
LMT icon
71
Lockheed Martin
LMT
$106B
– –
-576
Closed -$262K
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
– –
-3,690
Closed -$931K
MCD icon
73
McDonald's
MCD
$224B
– –
-1,670
Closed -$471K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,927
Closed -$552K
MSFT icon
75
Microsoft
MSFT
$3.77T
– –
-8,937
Closed -$3.76M
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