CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
35
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$62.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.3M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Healthcare | 0.57% |
| 3 | Utilities | 0.29% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| – | – |
-1,015
| Closed | -$200K |
|
77
Accenture
ACN
$162B
| – | – |
-726
| Closed | -$202K |
|