CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+15.49%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+25%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
330
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$75.5K |
| 2 |
Exxon Mobil
XOM
|
$40.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2K |
| 4 |
L3Harris
LHX
|
$34K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $141K | 0.02% |
+475
| New | +$141K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $140K | 0.02% |
+385
| New | +$140K |
|
78
Procter & Gamble
PG
$368B
| $128K | 0.02% |
+1,071
| New | +$128K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $126K | 0.02% |
+89
| New | +$126K |
|
80
Eli Lilly
LLY
$657B
| $125K | 0.02% |
+760
| New | +$125K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $122K | 0.02% |
+851
| New | +$122K |
|
82
Phillips 66
PSX
$54B
| $120K | 0.02% |
+1,663
| New | +$120K |
|
83
Boeing
BA
$177B
| $119K | 0.02% |
+647
| New | +$119K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $116K | 0.02% |
+350
| New | +$116K |
|
85
Roper Technologies
ROP
$56.6B
| $116K | 0.02% |
+300
| New | +$116K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | 0.02% |
+1,022
| New | +$115K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $113K | 0.02% |
+787
| New | +$113K |
|
88
Walt Disney
DIS
$213B
| $112K | 0.02% |
+1,003
| New | +$112K |
|
89
Johnson & Johnson
JNJ
$427B
| $111K | 0.02% |
+791
| New | +$111K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $109K | 0.02% |
+376
| New | +$109K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $108K | 0.02% |
+1,318
| New | +$108K |
|
92
Kellanova
K
$27.6B
| $106K | 0.02% |
+1,600
| New | +$106K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $105K | 0.02% |
+462
| New | +$105K |
|
94
Danaher
DHR
$147B
| $104K | 0.02% |
+588
| New | +$104K |
|
95
Starbucks
SBUX
$100B
| $100K | 0.02% |
+1,364
| New | +$100K |
|
96
Invesco Bond Fund
VBF
$177M
| $100K | 0.02% |
+4,977
| New | +$100K |
|
97
Duke Energy
DUK
$95.3B
| $96K | 0.02% |
+1,206
| New | +$96K |
|
98
Middlesex Water
MSEX
$965M
| $94K | 0.02% |
+1,401
| New | +$94K |
|
99
American Electric Power
AEP
$59.4B
| $93K | 0.02% |
+1,168
| New | +$93K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $91K | 0.02% |
+319
| New | +$91K |
|