CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

1
+$79M
2
+$26.3M
3
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.53%
3 Energy 0.51%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$3.03B
$269K 0.02%
+1,996
DHR icon
77
Danaher
DHR
$160B
$265K 0.02%
1,155
+10
GE icon
78
GE Aerospace
GE
$324B
$261K 0.02%
+1,567
CRM icon
79
Salesforce
CRM
$252B
$258K 0.02%
+771
COST icon
80
Costco
COST
$416B
$255K 0.02%
278
+9
UNH icon
81
UnitedHealth
UNH
$334B
$254K 0.02%
502
+109
LHX icon
82
L3Harris
LHX
$54.8B
$253K 0.02%
1,204
+214
LOW icon
83
Lowe's Companies
LOW
$138B
$231K 0.02%
+937
VZ icon
84
Verizon
VZ
$170B
$229K 0.02%
5,732
+265
SO icon
85
Southern Company
SO
$106B
$221K 0.02%
+2,688
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$220K 0.02%
+1,188
AMGN icon
87
Amgen
AMGN
$162B
$219K 0.02%
+839
SBUX icon
88
Starbucks
SBUX
$98.2B
$219K 0.02%
2,399
NOW icon
89
ServiceNow
NOW
$195B
$218K 0.02%
+206
KLAC icon
90
KLA
KLAC
$151B
$213K 0.02%
+339
PANW icon
91
Palo Alto Networks
PANW
$145B
$211K 0.02%
+1,158
VO icon
92
Vanguard Mid-Cap ETF
VO
$88.9B
$208K 0.02%
788
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$550B
$207K 0.02%
+714
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.05T
$206K 0.02%
+1,089
META icon
95
Meta Platforms (Facebook)
META
$1.84T
$203K 0.02%
+347
ROK icon
96
Rockwell Automation
ROK
$40.2B
$203K 0.02%
+711
TLS icon
97
Telos
TLS
$500M
$156K 0.01%
45,704
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
– –
-2,617
PPG icon
99
PPG Industries
PPG
$23.6B
– –
-1,580
QQQ icon
100
Invesco QQQ Trust
QQQ
$389B
– –
-161,909
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