CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.46%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
60
New
10
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$610K |
| 4 |
W.P. Carey
WPC
|
$339K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$266K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.44% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $94.1M | 25.02% |
1,391,850
+92,979
| +7% | +$6.29M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.2M | 18.13% |
625,227
+49,585
| +9% | +$5.41M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.3M | 8.85% |
603,459
-129,756
| -18% | -$7.15M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $33.2M | 8.83% |
212,391
+11,309
| +6% | +$1.77M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $27.3M | 7.25% |
173,432
+65,973
| +61% | +$10.4M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 5.3% |
110,913
+7,420
| +7% | +$1.33M |
|
7
Vanguard Total Bond Market
BND
$134B
| $18.4M | 4.9% |
227,222
+10,024
| +5% | +$814K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 3.71% |
49,092
-7,668
| -14% | -$2.18M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 3.27% |
221,987
+16,520
| +8% | +$915K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.2M | 2.72% |
136,131
+8,540
| +7% | +$641K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.56M | 2.54% |
371,907
+25,270
| +7% | +$650K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.68M | 2.04% |
29,636
+1,186
| +4% | +$307K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.03M | 1.6% |
36,175
+2,106
| +6% | +$351K |
|
14
Exxon Mobil
XOM
$487B
| $2.31M | 0.62% |
28,626
-65
| -0.2% | -$5.25K |
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.87M | 0.5% |
37,401
-12,231
| -25% | -$610K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.49% |
9,740
-1,404
| -13% | -$266K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.34% |
27,060
-1,060
| -4% | -$50.6K |
|
18
Apple
AAPL
$3.45T
| $1.11M | 0.3% |
5,847
+338
| +6% | +$64.2K |
|
19
Microsoft
MSFT
$3.77T
| $991K | 0.26% |
8,401
+810
| +11% | +$95.5K |
|
20
Dominion Energy
D
$51.1B
| $839K | 0.22% |
10,949
+814
| +8% | +$62.4K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $564K | 0.15% |
4,507
| – | – |
|
22
3M
MMM
$82.8B
| $538K | 0.14% |
2,590
+206
| +9% | +$42.8K |
|
23
AT&T
T
$209B
| $476K | 0.13% |
15,192
-523
| -3% | -$16.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $438K | 0.12% |
3,028
+3
| +0.1% | +$434 |
|
25
FS KKR Capital
FSK
$5.11B
| $415K | 0.11% |
68,596
-22,413
| -25% | -$136K |
|