CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$247M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$76.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$3.31B
| $269K | 0.02% |
+1,996
| New | +$269K |
|
77
Danaher
DHR
$147B
| $265K | 0.02% |
1,155
+10
| +0.9% | +$2.29K |
|
78
GE Aerospace
GE
$292B
| $261K | 0.02% |
+1,567
| New | +$261K |
|
79
Salesforce
CRM
$245B
| $258K | 0.02% |
+771
| New | +$258K |
|
80
Costco
COST
$418B
| $255K | 0.02% |
278
+9
| +3% | +$8.26K |
|
81
UnitedHealth
UNH
$281B
| $254K | 0.02% |
502
+109
| +28% | +$55.2K |
|
82
L3Harris
LHX
$51.9B
| $253K | 0.02% |
1,204
+214
| +22% | +$45K |
|
83
Lowe's Companies
LOW
$145B
| $231K | 0.02% |
+937
| New | +$231K |
|
84
Verizon
VZ
$186B
| $229K | 0.02% |
5,732
+265
| +5% | +$10.6K |
|
85
Southern Company
SO
$102B
| $221K | 0.02% |
+2,688
| New | +$221K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $220K | 0.02% |
+1,188
| New | +$220K |
|
87
Amgen
AMGN
$155B
| $219K | 0.02% |
+839
| New | +$219K |
|
88
Starbucks
SBUX
$100B
| $219K | 0.02% |
2,399
| – | – |
|
89
ServiceNow
NOW
$190B
| $218K | 0.02% |
+206
| New | +$218K |
|
90
KLA
KLAC
$115B
| $213K | 0.02% |
+339
| New | +$213K |
|
91
Palo Alto Networks
PANW
$127B
| $211K | 0.02% |
+1,158
| New | +$211K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $208K | 0.02% |
788
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.02% |
+714
| New | +$207K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.02% |
+1,089
| New | +$206K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.02% |
+347
| New | +$203K |
|
96
Rockwell Automation
ROK
$38.6B
| $203K | 0.02% |
+711
| New | +$203K |
|
97
Telos
TLS
$449M
| $156K | 0.01% |
45,704
| – | – |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-2,617
| Closed | -$450K |
|
99
PPG Industries
PPG
$25.1B
| – | – |
-1,580
| Closed | -$209K |
|
100
Invesco QQQ Trust
QQQ
$364B
| – | – |
-161,909
| Closed | -$79M |
|