CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.3%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
66
New
5
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$504K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$351K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$189K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$38.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $112M | 24.8% |
1,573,511
+79,175
| +5% | +$5.62M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.6M | 16.8% |
667,819
-1,666
| -0.2% | -$189K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $48M | 10.66% |
291,643
+65,388
| +29% | +$10.8M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $39.7M | 8.83% |
238,905
+12,120
| +5% | +$2.02M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $32M | 7.1% |
551,758
+22,322
| +4% | +$1.29M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $24M | 5.33% |
127,113
+7,959
| +7% | +$1.5M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $21.9M | 4.87% |
259,606
+15,387
| +6% | +$1.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3.34% |
50,316
+1,930
| +4% | +$576K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 3.23% |
256,896
+16,917
| +7% | +$956K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 2.73% |
158,053
+11,253
| +8% | +$874K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 2.72% |
437,861
+30,631
| +8% | +$858K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.17M | 2.04% |
34,055
+2,113
| +7% | +$569K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $7.44M | 1.65% |
42,813
+2,814
| +7% | +$489K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.34M | 0.52% |
46,388
+4,884
| +12% | +$247K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.45% |
10,375
+115
| +1% | +$22.2K |
|
16
Exxon Mobil
XOM
$487B
| $1.86M | 0.41% |
26,266
+756
| +3% | +$53.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.31% |
27,271
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.37M | 0.3% |
6,125
+145
| +2% | +$32.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.17M | 0.26% |
8,421
-74
| -0.9% | -$10.3K |
|
20
Dominion Energy
D
$51.1B
| $1.09M | 0.24% |
13,468
+2,164
| +19% | +$175K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $755K | 0.17% |
5,002
-253
| -5% | -$38.2K |
|
22
Lockheed Martin
LMT
$106B
| $749K | 0.17% |
1,920
-1
| -0.1% | -$390 |
|
23
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.13% |
+2,597
| New | +$605K |
|
24
AT&T
T
$209B
| $577K | 0.13% |
15,243
+49
| +0.3% | +$1.86K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $545K | 0.12% |
4,380
| – | – |
|