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
$375B
$309K 0.03%
+2,100
ACN icon
52
Accenture
ACN
$129B
$305K 0.03%
862
+201
RTX icon
53
RTX Corp
RTX
$280B
$295K 0.03%
2,432
-64
MCD icon
54
McDonald's
MCD
$236B
$293K 0.03%
+962
MA icon
55
Mastercard
MA
$462B
$291K 0.03%
589
+4
LLY icon
56
Eli Lilly
LLY
$901B
$284K 0.03%
+320
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$103B
$277K 0.02%
+1,400
PG icon
58
Procter & Gamble
PG
$361B
$266K 0.02%
+1,537
VB icon
59
Vanguard Small-Cap ETF
VB
$71.4B
$262K 0.02%
+1,103
VZ icon
60
Verizon
VZ
$213B
$246K 0.02%
5,467
-365
COST icon
61
Costco
COST
$446B
$238K 0.02%
269
-10
LHX icon
62
L3Harris
LHX
$69.4B
$235K 0.02%
+990
SBUX icon
63
Starbucks
SBUX
$114B
$234K 0.02%
+2,399
UNH icon
64
UnitedHealth
UNH
$259B
$230K 0.02%
+393
PPG icon
65
PPG Industries
PPG
$24.2B
$209K 0.02%
+1,580
VO icon
66
Vanguard Mid-Cap ETF
VO
$93.7B
$208K 0.02%
+788
MRK icon
67
Merck
MRK
$290B
$207K 0.02%
1,824
-1,067
ABT icon
68
Abbott
ABT
$196B
$203K 0.02%
1,784
-3,667
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.25B
$200K 0.02%
2,207
-200
TLS icon
70
Telos
TLS
$322M
$164K 0.01%
45,704
HPQ icon
71
HP
HPQ
$17.3B
– –
-5,783
AMGN icon
72
Amgen
AMGN
$203B
– –
-822
CRM icon
73
Salesforce
CRM
$183B
– –
-871
CSCO icon
74
Cisco
CSCO
$301B
– –
-4,649
ELV icon
75
Elevance Health
ELV
$61.9B
– –
-400
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3
4