CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
14.16%
This Fund
S&P 500
1 Year Est. Return
+14.16%
AUM
$1.12B
AUM Growth
+$813M
(+262%)
Holding
86
Top Buys
| 1 | +$334M | |
| 2 | +$130M | |
| 3 | +$100M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$70.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.1M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.43M | |
| 3 | +$694K | |
| 4 |
NVIDIA
NVDA
|
+$545K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$144B
| – | – |
-871
|
|
||
77
Cisco
CSCO
$354B
| – | – |
-4,649
|
|
||
78
Elevance Health
ELV
$75.5B
| – | – |
-400
|
|
||
79
Eaton
ETN
$165B
| – | – |
-937
|
|
||
80
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-1,710
|
|
||
|
81
Alphabet (Google) Class A
GOOGL
$4.15T
| – | – |
-1,129
|
|
||
82
Matsons
MATX
$5.29B
| – | – |
-1,996
|
|
||
83
3M
MMM
$75.7B
| – | – |
-2,409
|
|
||
84
Netflix
NFLX
$390B
| – | – |
-5,050
|
|
||
85
Oracle
ORCL
$495B
| – | – |
-2,857
|
|
||
86
S&P Global
SPGI
$129B
| – | – |
-640
|
|