CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.78%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-2.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telos
TLS
$470M
| $117K | 0.02% |
45,704
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| – | – |
-378
| Closed | -$218K |
|
78
RTX Corp
RTX
$212B
| – | – |
-2,317
| Closed | -$227K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-179,129
| Closed | -$57.5M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-5,726
| Closed | -$568K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,505
| Closed | -$233K |
|