CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.58%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
77
New
8
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$69.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$57.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.49% |
| 3 | Utilities | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| – | – |
-1,411
| Closed | -$226K |
|
|
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-20,246
| Closed | -$395K |
|