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
$450M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.3M

Top Sells

1
+$504K
2
+$351K
3
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.2K
5
PFE icon
Pfizer
PFE
+$28.8K

Sector Composition

1 Technology 1.11%
2 Energy 0.67%
3 Healthcare 0.62%
4 Industrials 0.45%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 24.8%
9,441,066
+475,050
2
$75.6M 16.8%
667,819
-1,666
3
$48M 10.66%
291,643
+65,388
4
$39.7M 8.83%
238,905
+12,120
5
$32M 7.1%
551,758
+22,322
6
$24M 5.33%
127,113
+7,959
7
$21.9M 4.87%
259,606
+15,387
8
$15M 3.34%
50,316
+1,930
9
$14.5M 3.23%
770,688
+50,751
10
$12.3M 2.73%
158,053
+11,253
11
$12.3M 2.72%
437,861
+30,631
12
$9.17M 2.04%
34,055
+2,113
13
$7.44M 1.65%
42,813
+2,814
14
$2.34M 0.52%
46,388
+4,884
15
$2M 0.45%
51,875
+575
16
$1.85M 0.41%
26,266
+756
17
$1.38M 0.31%
27,271
18
$1.37M 0.3%
24,500
+580
19
$1.17M 0.26%
8,421
-74
20
$1.09M 0.24%
13,468
+2,164
21
$755K 0.17%
5,002
-253
22
$749K 0.17%
1,920
-1
23
$605K 0.13%
+10,388
24
$577K 0.13%
20,182
+65
25
$545K 0.12%
4,380
1
2 3