CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+17%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
86
New
9
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Top Sells
| 1 |
Leidos
LDOS
|
$528K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 3 |
Verizon
VZ
|
$247K |
| 4 |
Valero Energy
VLO
|
$242K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.51% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $210K | 0.02% |
+760
| New | +$210K |
|
77
Rockwell Automation
ROK
$38.6B
| $209K | 0.02% |
+600
| New | +$209K |
|
78
Saic
SAIC
$5.52B
| $203K | 0.02% |
2,434
| – | – |
|
79
AT&T
T
$209B
| $202K | 0.02% |
8,206
-1,292
| -14% | -$31.8K |
|
|
XXII
80
22nd Century Group
XXII
$6.15M
| – | – |
-15,000
| Closed | -$44K |
|
81
Zimmer Biomet
ZBH
$21B
| – | – |
-1,372
| Closed | -$201K |
|
82
Boeing
BA
$177B
| – | – |
-919
| Closed | -$202K |
|
|
83
ConocoPhillips
COP
$124B
| – | – |
-3,012
| Closed | -$204K |
|
|
84
Leidos
LDOS
$23.2B
| – | – |
-5,495
| Closed | -$528K |
|
|
85
Valero Energy
VLO
$47.2B
| – | – |
-3,423
| Closed | -$242K |
|
|
86
Verizon
VZ
$186B
| – | – |
-4,582
| Closed | -$247K |
|