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
$498M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.65M
3
+$2.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

1
+$220K
2
+$137K
3
+$136K
4
BMY icon
Bristol-Myers Squibb
BMY
+$71.8K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$127M 25.43%
9,886,932
+445,866
2
$78.7M 15.81%
700,326
+32,507
3
$54.8M 11.01%
307,146
+15,503
4
$45.2M 9.07%
247,955
+9,050
5
$33.5M 6.74%
578,623
+26,865
6
$28M 5.63%
131,782
+4,669
7
$23M 4.62%
274,404
+14,798
8
$16.4M 3.28%
815,556
+44,868
9
$16.3M 3.28%
50,516
+200
10
$14.1M 2.84%
458,712
+20,851
11
$13.5M 2.72%
166,194
+8,141
12
$10.2M 2.04%
35,657
+1,602
13
$8.52M 1.71%
45,212
+2,399
14
$2.47M 0.5%
48,940
+2,552
15
$2.15M 0.43%
52,350
+475
16
$1.82M 0.37%
26,137
-129
17
$1.68M 0.34%
26,153
-1,118
18
$1.66M 0.33%
22,652
-1,848
19
$1.34M 0.27%
8,478
+57
20
$1.09M 0.22%
13,118
-350
21
$818K 0.16%
5,002
22
$813K 0.16%
+2,526
23
$748K 0.15%
1,920
24
$663K 0.13%
4,380
25
$638K 0.13%
10,532
+144
1
2 3