CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.42%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
20
Reduced
26
Closed
21
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$69.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$886K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$24.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Healthcare | 0.3% |
| 3 | Utilities | 0.27% |
| 4 | Financials | 0.16% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telos
TLS
$466M
| – | – |
-63,209
| Closed | -$630K |
|
77
Union Pacific
UNP
$131B
| – | – |
-1,387
| Closed | -$379K |
|