CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-9.25%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$38.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$27M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Energy | 0.86% |
| 3 | Healthcare | 0.8% |
| 4 | Industrials | 0.32% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $77.5M | 23.93% |
+1,298,871
| New | +$77.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.3M | 18.92% |
+575,642
| New | +$61.3M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.4M | 11.86% |
+733,215
| New | +$38.4M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $27M | 8.34% |
+201,082
| New | +$27M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $17.2M | 5.31% |
+217,198
| New | +$17.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $16M | 4.93% |
+103,493
| New | +$16M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 4.6% |
+107,459
| New | +$14.9M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 4.41% |
+56,760
| New | +$14.3M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.85M | 3.04% |
+205,467
| New | +$9.85M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.26M | 2.55% |
+346,637
| New | +$8.26M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.22M | 2.54% |
+127,591
| New | +$8.22M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.64M | 2.05% |
+28,450
| New | +$6.64M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $5.01M | 1.54% |
+34,069
| New | +$5.01M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.44M | 0.75% |
+49,632
| New | +$2.44M |
|
15
Exxon Mobil
XOM
$487B
| $1.96M | 0.6% |
+28,691
| New | +$1.96M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.57% |
+11,144
| New | +$1.85M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.45% |
+28,120
| New | +$1.46M |
|
18
Apple
AAPL
$3.45T
| $869K | 0.27% |
+5,509
| New | +$869K |
|
19
Microsoft
MSFT
$3.77T
| $771K | 0.24% |
+7,591
| New | +$771K |
|
20
Dominion Energy
D
$51.1B
| $724K | 0.22% |
+10,135
| New | +$724K |
|
21
W.P. Carey
WPC
$14.7B
| $590K | 0.18% |
+9,036
| New | +$590K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $489K | 0.15% |
+4,507
| New | +$489K |
|
23
Verizon
VZ
$186B
| $476K | 0.15% |
+8,467
| New | +$476K |
|
24
FS KKR Capital
FSK
$5.11B
| $471K | 0.15% |
+91,009
| New | +$471K |
|
25
3M
MMM
$82.8B
| $454K | 0.14% |
+2,384
| New | +$454K |
|