CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.08M
3
+$4.28M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.5M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.37M

Top Sells

1
+$57.5M
2
+$20.3M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Sector Composition

1 Technology 1.21%
2 Energy 0.66%
3 Healthcare 0.42%
4 Consumer Discretionary 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.02%
45,704
77
– –
-1,505
78
– –
-5,726
79
– –
-179,129
80
– –
-2,317
81
– –
-378
1 2 3
4