CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.61%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+2.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
79
New
4
Increased
28
Reduced
26
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$774K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$725K |
| 4 |
Bristol-Myers Squibb
BMY
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$703K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Energy | 0.57% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| – | – |
-1,426
| Closed | -$290K |
|
77
Visa
V
$677B
| – | – |
-1,122
| Closed | -$258K |
|
|
IBTD
78
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-2,304,679
| Closed | -$57.2M |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-18,317
| Closed | -$389K |
|