CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+15.49%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+25%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
330
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$75.5K |
| 2 |
Exxon Mobil
XOM
|
$40.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2K |
| 4 |
L3Harris
LHX
|
$34K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.72% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $84K | 0.01% |
+3,518
| New | +$84K |
|
102
O'Reilly Automotive
ORLY
$88B
| $84K | 0.01% |
+200
| New | +$84K |
|
103
Nordson
NDSN
$12.6B
| $83K | 0.01% |
+438
| New | +$83K |
|
104
ConocoPhillips
COP
$124B
| $81K | 0.01% |
+1,926
| New | +$81K |
|
105
Innovator IBD 50 ETF
FFTY
$73.3M
| $81K | 0.01% |
+2,351
| New | +$81K |
|
106
Cisco
CSCO
$274B
| $80K | 0.01% |
+1,716
| New | +$80K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $80K | 0.01% |
+509
| New | +$80K |
|
108
Southern Company
SO
$102B
| $80K | 0.01% |
+1,552
| New | +$80K |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $78K | 0.01% |
+725
| New | +$78K |
|
110
Pembina Pipeline
PBA
$21.9B
| $77K | 0.01% |
+3,071
| New | +$77K |
|
111
Sanofi
SNY
$121B
| $77K | 0.01% |
+1,499
| New | +$77K |
|
112
Target
TGT
$43.6B
| $76K | 0.01% |
+636
| New | +$76K |
|
113
Qualcomm
QCOM
$173B
| $75K | 0.01% |
+822
| New | +$75K |
|
114
Intel
INTC
$107B
| $74K | 0.01% |
+1,233
| New | +$74K |
|
115
Polaris
PII
$3.18B
| $74K | 0.01% |
+800
| New | +$74K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $74K | 0.01% |
+449
| New | +$74K |
|
117
AbbVie
ABBV
$372B
| $73K | 0.01% |
+739
| New | +$73K |
|
118
Exponent
EXPO
$3.6B
| $73K | 0.01% |
+898
| New | +$73K |
|
119
Netflix
NFLX
$513B
| $73K | 0.01% |
+161
| New | +$73K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $73K | 0.01% |
+925
| New | +$73K |
|
121
Lowe's Companies
LOW
$145B
| $72K | 0.01% |
+532
| New | +$72K |
|
122
TSMC
TSM
$1.2T
| $71K | 0.01% |
+1,250
| New | +$71K |
|
123
KLA
KLAC
$115B
| $69K | 0.01% |
+355
| New | +$69K |
|
124
Fiserv
FI
$75.1B
| $68K | 0.01% |
+700
| New | +$68K |
|
125
PPG Industries
PPG
$25.1B
| $66K | 0.01% |
+621
| New | +$66K |
|