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
$1.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$51.8M
3
+$33.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M

Top Sells

1
+$54.1M
2
+$23.3M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.41M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.6%
3 Energy 0.6%
4 Consumer Discretionary 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
+2,561
77
$249K 0.02%
+1,573
78
$239K 0.02%
2,608
+10
79
$236K 0.02%
+337
80
$235K 0.02%
+3,278
81
$233K 0.02%
+818
82
$232K 0.02%
2,544
+244
83
$229K 0.02%
+661
84
$229K 0.02%
+1,580
85
$224K 0.02%
+1,996
86
$224K 0.02%
+12,710
87
$223K 0.02%
+766
88
$215K 0.02%
2,004
-504,019
89
$211K 0.02%
+4,230
90
$207K 0.02%
+400
91
$202K 0.02%
+671
92
$190K 0.02%
45,704
93
– –
-700,663
94
– –
-4,793
95
– –
-2,745
96
– –
-10,188
1 2 3
4