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
$310M
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.21M
3
+$2.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$975K

Top Sells

1
+$303M
2
+$120M
3
+$92.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$63.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M

Sector Composition

1 Technology 2.41%
2 Energy 1.65%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,670
77
– –
-1,927
78
– –
-8,937
79
– –
-497
80
– –
-2,237
81
– –
-3,170
82
– –
-2,608
83
– –
-1,580
84
– –
-766
85
– –
-2,544
86
– –
-106,544
87
– –
-4,167,302
88
– –
-814,944
89
– –
-14,624,283
90
– –
-3,278
91
– –
-3,688
92
– –
-2,004
93
– –
-2,829
94
– –
-1,366
95
– –
-1,213
96
– –
-1,997
97
– –
-183,577
98
– –
-4,166
1 2 3
4