CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$19.1M
3
+$314K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$297K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$7.5M
2
+$2.18M
3
+$1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$556K

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 Change
in Stake 		Capital Flow
76
– –
-435
77
– –
-3,923
78
– –
-1,760
79
– –
-862
80
– –
-1,500
81
– –
-1,372
1 2 3
4