CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.42%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
65
New
8
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.54M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.22M |
| 2 |
FS KKR Capital
FSK
|
$415K |
| 3 |
Bank of America
BAC
|
$249K |
| 4 |
Exxon Mobil
XOM
|
$239K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$216K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $105M | 25.18% |
1,494,336
+102,486
| +7% | +$7.19M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.5M | 17.89% |
669,485
+44,258
| +7% | +$4.93M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $37.1M | 8.89% |
226,785
+14,394
| +7% | +$2.35M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $36.8M | 8.84% |
226,255
+52,823
| +30% | +$8.6M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.2M | 7.24% |
529,436
-74,023
| -12% | -$4.22M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 5.34% |
119,154
+8,241
| +7% | +$1.54M |
|
7
Vanguard Total Bond Market
BND
$134B
| $20.3M | 4.87% |
244,219
+16,997
| +7% | +$1.41M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 3.42% |
48,386
-706
| -1% | -$208K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 3.29% |
239,979
+17,992
| +8% | +$1.03M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 2.73% |
146,800
+10,669
| +8% | +$826K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 2.7% |
407,230
+35,323
| +9% | +$975K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.49M | 2.04% |
31,942
+2,306
| +8% | +$613K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.89M | 1.65% |
39,999
+3,824
| +11% | +$659K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.09M | 0.5% |
41,504
+4,103
| +11% | +$207K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.48% |
10,260
+520
| +5% | +$101K |
|
|
16
Exxon Mobil
XOM
$487B
| $1.96M | 0.47% |
25,510
-3,116
| -11% | -$239K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.3% |
27,271
+211
| +0.8% | +$9.57K |
|
18
Apple
AAPL
$3.45T
| $1.18M | 0.28% |
5,980
+133
| +2% | +$26.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.14M | 0.27% |
8,495
+94
| +1% | +$12.6K |
|
20
Dominion Energy
D
$51.1B
| $874K | 0.21% |
11,304
+355
| +3% | +$27.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $789K | 0.19% |
5,255
+2,227
| +74% | +$334K |
|
22
Lockheed Martin
LMT
$106B
| $698K | 0.17% |
1,921
+1,102
| +135% | +$400K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $614K | 0.15% |
4,380
-127
| -3% | -$17.8K |
|
24
AT&T
T
$209B
| $509K | 0.12% |
15,194
+2
| +0% | +$67 |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $504K | 0.12% |
+8,801
| New | +$504K |
|