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
151
– –
-207
152
– –
-89
153
– –
-50
154
– –
-5
155
– –
-52
156
– –
-462
157
– –
-1,014
158
– –
-600
159
– –
-1,220
160
– –
-47
161
– –
-169
162
– –
-1,401
163
– –
-1,179
164
– –
-125
165
– –
-438
166
– –
-800
167
– –
-161
168
– –
-648
169
– –
-80
170
– –
-349
171
– –
-5,760
172
– –
-55
173
– –
-62
174
– –
-903
175
– –
-260
5 6
7
8 9