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
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.18M
3
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

1
+$1.84M
2
+$270K
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
– –
-63
127
– –
-1,121
128
– –
-116
129
– –
-339
130
– –
-40
131
– –
-346
132
– –
-3,612
133
– –
-420
134
– –
-600
135
– –
-1,035
136
– –
-1
137
– –
-101
138
– –
-240
139
– –
-1,233
140
– –
-475
141
– –
-1,000
142
– –
-440
143
– –
-853
144
– –
-103
145
– –
-139
146
– –
-1,022
147
– –
-851
148
– –
-1,018
149
– –
-236
150
– –
-714
4 5
6
7 8