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
$574M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.23M
3
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$3.04M

Top Sells

1
+$78.2K
2
+$40.6K
3
+$37.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.3K

Sector Composition

1 Technology 1.3%
2 Healthcare 0.72%
3 Utilities 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.02%
+475
77
$140K 0.02%
+385
78
$128K 0.02%
+1,071
79
$126K 0.02%
+1,780
80
$125K 0.02%
+760
81
$122K 0.02%
+851
82
$120K 0.02%
+1,663
83
$119K 0.02%
+647
84
$116K 0.02%
+350
85
$116K 0.02%
+300
86
$115K 0.02%
+1,022
87
$113K 0.02%
+787
88
$112K 0.02%
+1,003
89
$111K 0.02%
+791
90
$109K 0.02%
+376
91
$108K 0.02%
+1,318
92
$106K 0.02%
+1,704
93
$105K 0.02%
+462
94
$104K 0.02%
+663
95
$100K 0.02%
+1,364
96
$100K 0.02%
+4,977
97
$96K 0.02%
+1,206
98
$94K 0.02%
+1,401
99
$93K 0.02%
+1,168
100
$91K 0.02%
+319
2 3
4
5 6