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
$574M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.23M
3
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$3.04M

Top Sells

1
+$78.2K
2
+$40.6K
3
+$37.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.3K

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 Change
in Stake 		Capital Flow
126
$65K 0.01%
+345
127
$65K 0.01%
+325
128
$65K 0.01%
+752
129
$64K 0.01%
+2,739
130
$64K 0.01%
+648
131
$62K 0.01%
+2,950
132
$61K 0.01%
+975
133
$61K 0.01%
+349
134
$61K 0.01%
+664
135
$61K 0.01%
+1,521
136
$60K 0.01%
+278
137
$60K 0.01%
+2,691
138
$59K 0.01%
+853
139
$55K 0.01%
+2,300
140
$55K 0.01%
+714
141
$55K 0.01%
+5,760
142
$55K 0.01%
+629
143
$54K 0.01%
+2,976
144
$54K 0.01%
+600
145
$53K 0.01%
+121
146
$53K 0.01%
+200
147
$53K 0.01%
+800
148
$53K 0.01%
+1,110
149
$52K 0.01%
+830
150
$52K 0.01%
+903
4 5
6
7 8