CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.04%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+262%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
71.05%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$347M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$102M |
| 4 |
Vanguard Growth ETF
VUG
|
$73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$38.5M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$696K |
| 4 |
NVIDIA
NVDA
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $309K | 0.03% |
+2,100
| New | +$309K |
|
52
Accenture
ACN
$162B
| $305K | 0.03% |
862
+201
| +30% | +$71.1K |
|
53
RTX Corp
RTX
$212B
| $295K | 0.03% |
2,432
-64
| -3% | -$7.76K |
|
54
McDonald's
MCD
$224B
| $293K | 0.03% |
+962
| New | +$293K |
|
55
Mastercard
MA
$538B
| $291K | 0.03% |
589
+4
| +0.7% | +$1.98K |
|
56
Eli Lilly
LLY
$657B
| $284K | 0.03% |
+320
| New | +$284K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.02% |
+1,400
| New | +$277K |
|
58
Procter & Gamble
PG
$368B
| $266K | 0.02% |
+1,537
| New | +$266K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $262K | 0.02% |
+1,103
| New | +$262K |
|
60
Verizon
VZ
$186B
| $246K | 0.02% |
5,467
-365
| -6% | -$16.4K |
|
61
Costco
COST
$418B
| $238K | 0.02% |
269
-10
| -4% | -$8.85K |
|
62
L3Harris
LHX
$51.9B
| $235K | 0.02% |
+990
| New | +$235K |
|
63
Starbucks
SBUX
$100B
| $234K | 0.02% |
+2,399
| New | +$234K |
|
64
UnitedHealth
UNH
$281B
| $230K | 0.02% |
+393
| New | +$230K |
|
65
PPG Industries
PPG
$25.1B
| $209K | 0.02% |
+1,580
| New | +$209K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $208K | 0.02% |
+788
| New | +$208K |
|
67
Merck
MRK
$210B
| $207K | 0.02% |
1,824
-1,067
| -37% | -$121K |
|
68
Abbott
ABT
$231B
| $203K | 0.02% |
1,784
-3,667
| -67% | -$417K |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $200K | 0.02% |
2,207
-200
| -8% | -$18.1K |
|
70
Telos
TLS
$449M
| $164K | 0.01% |
45,704
| – | – |
|
71
Amgen
AMGN
$155B
| – | – |
-822
| Closed | -$257K |
|
72
Salesforce
CRM
$245B
| – | – |
-871
| Closed | -$224K |
|
73
Cisco
CSCO
$274B
| – | – |
-4,649
| Closed | -$221K |
|
74
Elevance Health
ELV
$71.8B
| – | – |
-400
| Closed | -$217K |
|
75
Eaton
ETN
$136B
| – | – |
-937
| Closed | -$294K |
|