CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.92%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+11%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$50.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$15.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.05M |
| 5 |
Exxon Mobil
XOM
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$48.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$578K |
| 4 |
Danaher
DHR
|
$430K |
| 5 |
AbbVie
ABBV
|
$398K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Energy | 0.65% |
| 3 | Healthcare | 0.41% |
| 4 | Utilities | 0.23% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-1,152
| Closed | -$204K |
|
77
Lockheed Martin
LMT
$106B
| – | – |
-597
| Closed | -$290K |
|
78
MainStreet Bancshares
MNSB
$175M
| – | – |
-7,908
| Closed | -$217K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-3,752
| Closed | -$216K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,442
| Closed | -$219K |
|