We are live on ! Find out more
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
$377B
$309K 0.03%
+2,100
ACN icon
52
Accenture
ACN
$107B
$305K 0.03%
862
+201
RTX icon
53
RTX Corp
RTX
$241B
$295K 0.03%
2,432
-64
MCD icon
54
McDonald's
MCD
$197B
$293K 0.03%
+962
MA icon
55
Mastercard
MA
$429B
$291K 0.03%
589
+4
LLY icon
56
Eli Lilly
LLY
$1.02T
$284K 0.03%
+320
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$108B
$277K 0.02%
+1,400
PG icon
58
Procter & Gamble
PG
$338B
$266K 0.02%
+1,537
VB icon
59
Vanguard Small-Cap ETF
VB
$77.6B
$262K 0.02%
+1,103
VZ icon
60
Verizon
VZ
$190B
$246K 0.02%
5,467
-365
COST icon
61
Costco
COST
$432B
$238K 0.02%
269
-10
LHX icon
62
L3Harris
LHX
$56.3B
$235K 0.02%
+990
SBUX icon
63
Starbucks
SBUX
$108B
$234K 0.02%
+2,399
UNH icon
64
UnitedHealth
UNH
$369B
$230K 0.02%
+393
PPG icon
65
PPG Industries
PPG
$25.2B
$209K 0.02%
+1,580
VO icon
66
Vanguard Mid-Cap ETF
VO
$102B
$208K 0.02%
+3,152
MRK icon
67
Merck
MRK
$295B
$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
$7.65B
$200K 0.02%
2,207
-200
TLS icon
70
Telos
TLS
$325M
$164K 0.01%
45,704
HPQ icon
71
HP
HPQ
$23.2B
– –
-5,783
AMGN icon
72
Amgen
AMGN
$187B
– –
-822
CRM icon
73
Salesforce
CRM
$150B
– –
-871
CSCO icon
74
Cisco
CSCO
$489B
– –
-4,649
ELV icon
75
Elevance Health
ELV
$90.8B
– –
-400
1 2
3
4