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
$417M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.19M
3
+$4.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M

Top Sells

1
+$4.22M
2
+$415K
3
+$249K
4
XOM icon
Exxon Mobil
XOM
+$239K
5
IWD icon
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 Change
in Stake 		Capital Flow
1
$105M 25.18%
8,966,016
+614,916
2
$74.5M 17.89%
669,485
+44,258
3
$37.1M 8.89%
226,785
+14,394
4
$36.8M 8.84%
226,255
+52,823
5
$30.2M 7.24%
529,436
-74,023
6
$22.3M 5.34%
119,154
+8,241
7
$20.3M 4.87%
244,219
+16,997
8
$14.3M 3.42%
48,386
-706
9
$13.7M 3.29%
719,937
+53,976
10
$11.4M 2.73%
146,800
+10,669
11
$11.2M 2.7%
407,230
+35,323
12
$8.49M 2.04%
31,942
+2,306
13
$6.89M 1.65%
39,999
+3,824
14
$2.09M 0.5%
41,504
+4,103
15
$1.99M 0.48%
51,300
+2,600
16
$1.96M 0.47%
25,510
-3,116
17
$1.24M 0.3%
27,271
+211
18
$1.18M 0.28%
23,920
+532
19
$1.14M 0.27%
8,495
+94
20
$874K 0.21%
11,304
+355
21
$789K 0.19%
5,255
+2,227
22
$698K 0.17%
1,921
+1,102
23
$614K 0.15%
4,380
-127
24
$509K 0.12%
20,117
+3
25
$504K 0.12%
+8,801
1
2 3