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
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.18M
3
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

1
+$1.84M
2
+$270K
3
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-749
77
– –
-1,278
78
– –
-246
79
– –
-305
80
– –
-45
81
– –
-500
82
– –
-75
83
– –
-12
84
– –
-47
85
– –
-498
86
– –
-1,000
87
– –
-608
88
– –
-951
89
– –
-1,228
90
– –
-100
91
– –
-5
92
– –
-37
93
– –
-28
94
– –
-728
95
– –
-177
96
– –
-325
97
– –
-15
98
– –
-12
99
– –
-1,704
100
– –
-69
2 3
4
5 6