CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+1.7%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$700M
Cap. Flow %
-225.9%
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
25
Reduced
5
Closed
48

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.49M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.09M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$976K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$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 Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.8B
– –
-497
Closed -$662K
PEP icon
77
PepsiCo
PEP
$204B
– –
-2,237
Closed -$392K
PG icon
78
Procter & Gamble
PG
$368B
– –
-3,170
Closed -$514K
PM icon
79
Philip Morris
PM
$260B
– –
-2,608
Closed -$239K
PPG icon
80
PPG Industries
PPG
$25.1B
– –
-1,580
Closed -$229K
ROK icon
81
Rockwell Automation
ROK
$38.6B
– –
-766
Closed -$223K
SAIC icon
82
Saic
SAIC
$5.52B
– –
-2,649
Closed -$345K
SBUX icon
83
Starbucks
SBUX
$100B
– –
-2,544
Closed -$232K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,221,368
Closed -$120M
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
– –
-19,921
Closed -$1.08M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-53,272
Closed -$2.62M
SCHI icon
87
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-2,083,651
Closed -$92.7M
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-271,648
Closed -$22.1M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$59B
– –
-4,874,761
Closed -$303M
SO icon
90
Southern Company
SO
$102B
– –
-3,278
Closed -$235K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-3,688
Closed -$367K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,004
Closed -$215K
TXN icon
93
Texas Instruments
TXN
$184B
– –
-2,829
Closed -$493K
UNP icon
94
Union Pacific
UNP
$133B
– –
-1,366
Closed -$336K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,213
Closed -$277K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,997
Closed -$519K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
– –
-183,577
Closed -$63.2M
WMT icon
98
Walmart
WMT
$774B
– –
-4,166
Closed -$251K
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