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
$376M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.29M
3
+$5.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$7.15M
2
+$2.18M
3
+$610K
4
WPC icon
W.P. Carey
WPC
+$339K
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$94.1M 25.02%
8,351,100
+557,874
2
$68.2M 18.13%
625,227
+49,585
3
$33.3M 8.85%
603,459
-129,756
4
$33.2M 8.83%
212,391
+11,309
5
$27.3M 7.25%
173,432
+65,973
6
$19.9M 5.3%
110,913
+7,420
7
$18.4M 4.9%
227,222
+10,024
8
$14M 3.71%
49,092
-7,668
9
$12.3M 3.27%
665,961
+49,560
10
$10.2M 2.72%
136,131
+8,540
11
$9.56M 2.54%
371,907
+25,270
12
$7.68M 2.04%
29,636
+1,186
13
$6.03M 1.6%
36,175
+2,106
14
$2.31M 0.62%
28,626
-65
15
$1.86M 0.5%
37,401
-12,231
16
$1.84M 0.49%
48,700
-7,020
17
$1.29M 0.34%
27,060
-1,060
18
$1.11M 0.3%
23,388
+1,352
19
$991K 0.26%
8,401
+810
20
$839K 0.22%
10,949
+814
21
$564K 0.15%
4,507
22
$538K 0.14%
3,098
+247
23
$476K 0.13%
20,114
-693
24
$438K 0.12%
3,028
+3
25
$415K 0.11%
17,149
-5,603
1
2 3