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
201
$24K ﹤0.01%
+420
202
$23K ﹤0.01%
+1,000
203
$22K ﹤0.01%
+397
204
$22K ﹤0.01%
+486
205
$22K ﹤0.01%
+234
206
$22K ﹤0.01%
+150
207
$22K ﹤0.01%
+1,009
208
$20K ﹤0.01%
+388
209
$20K ﹤0.01%
+240
210
$20K ﹤0.01%
+493
211
$20K ﹤0.01%
+121
212
$19K ﹤0.01%
+305
213
$19K ﹤0.01%
+152
214
$19K ﹤0.01%
+150
215
$19K ﹤0.01%
+346
216
$19K ﹤0.01%
+888
217
$19K ﹤0.01%
+96
218
$18K ﹤0.01%
+706
219
$18K ﹤0.01%
+103
220
$18K ﹤0.01%
+100
221
$17K ﹤0.01%
+628
222
$17K ﹤0.01%
+339
223
$17K ﹤0.01%
+1,179
224
$17K ﹤0.01%
+461
225
$17K ﹤0.01%
+149
7 8
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