CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.04%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+262%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
71.05%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$347M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$102M |
| 4 |
Vanguard Growth ETF
VUG
|
$73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$38.5M |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$696K |
| 4 |
NVIDIA
NVDA
|
$560K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$486K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Energy | 0.46% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,710
| Closed | -$314K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,129
| Closed | -$206K |
|
78
HP
HPQ
$26.7B
| – | – |
-5,783
| Closed | -$203K |
|
79
Matsons
MATX
$3.31B
| – | – |
-1,996
| Closed | -$261K |
|
80
3M
MMM
$82.8B
| – | – |
-2,409
| Closed | -$246K |
|
81
Netflix
NFLX
$513B
| – | – |
-505
| Closed | -$341K |
|
82
Oracle
ORCL
$635B
| – | – |
-2,857
| Closed | -$403K |
|
83
S&P Global
SPGI
$167B
| – | – |
-640
| Closed | -$285K |
|
84
AT&T
T
$209B
| – | – |
-14,681
| Closed | -$281K |
|
85
Visa
V
$683B
| – | – |
-905
| Closed | -$238K |
|
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-843
| Closed | -$486K |
|