CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-3%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$286K |
| 5 |
NVIDIA
NVDA
|
$238K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$950K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$573K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$533K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| – | – |
-435
| Closed | -$234K |
|
77
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-1,760
| Closed | -$211K |
|
78
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,372
| Closed | -$200K |
|
79
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-3,923
| Closed | -$221K |
|
80
Mastercard
MA
$533B
| – | – |
-862
| Closed | -$339K |
|
81
PPG Industries
PPG
$24.7B
| – | – |
-1,500
| Closed | -$222K |
|