CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.07%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
67
New
3
Increased
30
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.56M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$220K |
| 2 |
Vanguard Utilities ETF
VPU
|
$137K |
| 3 |
Apple
AAPL
|
$136K |
| 4 |
Bristol-Myers Squibb
BMY
|
$71.8K |
| 5 |
JPMorgan Chase
JPM
|
$53.6K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.64% |
| 3 | Energy | 0.55% |
| 4 | Utilities | 0.41% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $127M | 25.43% |
1,647,822
+74,311
| +5% | +$5.71M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.7M | 15.81% |
700,326
+32,507
| +5% | +$3.65M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $54.8M | 11.01% |
307,146
+15,503
| +5% | +$2.77M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $45.2M | 9.07% |
247,955
+9,050
| +4% | +$1.65M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.5M | 6.74% |
578,623
+26,865
| +5% | +$1.56M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28M | 5.63% |
131,782
+4,669
| +4% | +$993K |
|
7
Vanguard Total Bond Market
BND
$134B
| $23M | 4.62% |
274,404
+14,798
| +6% | +$1.24M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 3.28% |
271,852
+14,956
| +6% | +$900K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 3.28% |
50,516
+200
| +0.4% | +$64.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 2.84% |
458,712
+20,851
| +5% | +$642K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.5M | 2.72% |
166,194
+8,141
| +5% | +$663K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 2.04% |
35,657
+1,602
| +5% | +$457K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $8.52M | 1.71% |
45,212
+2,399
| +6% | +$452K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.47M | 0.5% |
48,940
+2,552
| +6% | +$129K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 0.43% |
10,470
+95
| +0.9% | +$19.6K |
|
16
Exxon Mobil
XOM
$487B
| $1.82M | 0.37% |
26,137
-129
| -0.5% | -$9K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.34% |
26,153
-1,118
| -4% | -$71.8K |
|
|
18
Apple
AAPL
$3.45T
| $1.66M | 0.33% |
5,663
-462
| -8% | -$136K |
|
19
Microsoft
MSFT
$3.77T
| $1.34M | 0.27% |
8,478
+57
| +0.7% | +$8.99K |
|
20
Dominion Energy
D
$51.1B
| $1.09M | 0.22% |
13,118
-350
| -3% | -$29K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $818K | 0.16% |
5,002
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $813K | 0.16% |
+2,526
| New | +$813K |
|
23
Lockheed Martin
LMT
$106B
| $748K | 0.15% |
1,920
| – | – |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $663K | 0.13% |
4,380
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.13% |
2,633
+36
| +1% | +$8.72K |
|