CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$3.16M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Top Sells

1
+$1.89M
2
+$286K
3
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-888
127
– –
-179
128
– –
-60
129
– –
-1,663
130
– –
-822
131
– –
-242
132
– –
-56
133
– –
-219
134
– –
-300
135
– –
-214
136
– –
-56
137
– –
-3,019
138
– –
-2,434
139
– –
-1,364
140
– –
-260
141
– –
-78
142
– –
-664
143
– –
-130
144
– –
-5
145
– –
-1,499
146
– –
-1,552
147
– –
-1,000
148
– –
-1,159
149
– –
-202
150
– –
-24
4 5
6
7 8