CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.4%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+3.8%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$813K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$588K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Healthcare | 0.62% |
| 3 | Utilities | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,907
| Closed | -$350K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| – | – |
-3,605
| Closed | -$287K |
|
78
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-2,180
| Closed | -$209K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,167
| Closed | -$201K |
|