CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$130M
3
+$100M
4
VUG icon
Vanguard Growth ETF
VUG
+$70.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.1M

Top Sells

1
+$1.95M
2
+$1.43M
3
+$694K
4
NVDA icon
NVIDIA
NVDA
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$486K

Sector Composition

1 Technology 0.82%
2 Energy 0.46%
3 Healthcare 0.17%
4 Utilities 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$309K 0.03%
+2,100
ACN icon
52
Accenture
ACN
$108B
$305K 0.03%
862
+201
RTX icon
53
RTX Corp
RTX
$233B
$295K 0.03%
2,432
-64
MCD icon
54
McDonald's
MCD
$214B
$293K 0.03%
+962
MA icon
55
Mastercard
MA
$450B
$291K 0.03%
589
+4
LLY icon
56
Eli Lilly
LLY
$786B
$284K 0.03%
+320
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$105B
$277K 0.02%
+1,400
PG icon
58
Procter & Gamble
PG
$346B
$266K 0.02%
+1,537
VB icon
59
Vanguard Small-Cap ETF
VB
$76.7B
$262K 0.02%
+1,103
VZ icon
60
Verizon
VZ
$195B
$246K 0.02%
5,467
-365
COST icon
61
Costco
COST
$448B
$238K 0.02%
269
-10
LHX icon
62
L3Harris
LHX
$59.2B
$235K 0.02%
+990
SBUX icon
63
Starbucks
SBUX
$113B
$234K 0.02%
+2,399
UNH icon
64
UnitedHealth
UNH
$320B
$230K 0.02%
+393
PPG icon
65
PPG Industries
PPG
$24.7B
$209K 0.02%
+1,580
VO icon
66
Vanguard Mid-Cap ETF
VO
$24.6B
$208K 0.02%
+788
MRK icon
67
Merck
MRK
$277B
$207K 0.02%
1,824
-1,067
ABT icon
68
Abbott
ABT
$158B
$203K 0.02%
1,784
-3,667
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.85B
$200K 0.02%
2,207
-200
TLS icon
70
Telos
TLS
$338M
$164K 0.01%
45,704
HPQ icon
71
HP
HPQ
$18.1B
– –
-5,783
T icon
72
AT&T
T
$183B
– –
-14,681
V icon
73
Visa
V
$593B
– –
-905
VGT icon
74
Vanguard Information Technology ETF
VGT
$15.7B
– –
-843
AMGN icon
75
Amgen
AMGN
$187B
– –
-822
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