CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
79
New
10
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$719K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
PPG Industries
PPG
|
$220K |
| 3 |
HP
HPQ
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$152K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 0.5% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $201K | 0.03% |
+1,372
| New | +$201K |
|
|
XXII
77
22nd Century Group
XXII
$6.15M
| $44K | 0.01% |
+15,000
| New | +$44K |
|
|
78
HP
HPQ
$26.7B
| – | – |
-6,672
| Closed | -$201K |
|
|
79
PPG Industries
PPG
$25.1B
| – | – |
-1,298
| Closed | -$220K |
|