CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.55%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$121M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$24.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$911K |
| 4 |
Telos
TLS
|
$630K |
| 5 |
Vanguard Growth ETF
VUG
|
$448K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.7M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Exxon Mobil
XOM
|
$497K |
| 4 |
McDonald's
MCD
|
$269K |
| 5 |
PPG Industries
PPG
|
$259K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Healthcare | 0.54% |
| 3 | Utilities | 0.29% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $202K | 0.02% |
+1,137
| New | +$202K |
|
77
Abbott
ABT
$231B
| – | – |
-1,564
| Closed | -$220K |
|
78
Intuit
INTU
$186B
| – | – |
-355
| Closed | -$228K |
|
|
79
McDonald's
MCD
$224B
| – | – |
-1,002
| Closed | -$269K |
|
80
Netflix
NFLX
$513B
| – | – |
-384
| Closed | -$231K |
|
|
81
PPG Industries
PPG
$25.1B
| – | – |
-1,500
| Closed | -$259K |
|
82
Rockwell Automation
ROK
$38.6B
| – | – |
-600
| Closed | -$209K |
|
83
AT&T
T
$209B
| – | – |
-8,206
| Closed | -$202K |
|