CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.82%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
68
New
2
Increased
18
Reduced
21
Closed
19
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$914K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$462K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.48% |
| 3 | Utilities | 0.4% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 22.9% |
909,985
+209,659
| +30% | +$24.2M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $104M | 22.7% |
1,698,837
+51,015
| +3% | +$3.12M |
|
3
Vanguard Total Bond Market
BND
$134B
| $50.4M | 11% |
590,616
+316,212
| +115% | +$27M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.1M | 8.32% |
694,414
+115,791
| +20% | +$6.36M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $33.3M | 7.27% |
212,718
-35,237
| -14% | -$5.52M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $26.4M | 5.75% |
186,179
-120,967
| -39% | -$17.1M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 5.27% |
126,981
-4,801
| -4% | -$914K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.85% |
50,651
+135
| +0.3% | +$34.9K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.7M | 2.33% |
180,984
+14,790
| +9% | +$873K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 2.21% |
486,188
+27,476
| +6% | +$572K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.35M | 1.82% |
198,048
-73,804
| -27% | -$3.11M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.33M | 1.82% |
38,000
+2,343
| +7% | +$514K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $7.12M | 1.55% |
48,016
+2,804
| +6% | +$416K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.59M | 0.57% |
51,284
+2,344
| +5% | +$118K |
|
15
Apple
AAPL
$3.45T
| $1.77M | 0.39% |
6,949
+1,286
| +23% | +$327K |
|
16
Microsoft
MSFT
$3.77T
| $1.37M | 0.3% |
8,677
+199
| +2% | +$31.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.3% |
24,453
-1,700
| -7% | -$94.8K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.23% |
7,258
-3,212
| -31% | -$462K |
|
19
Exxon Mobil
XOM
$487B
| $987K | 0.22% |
25,997
-140
| -0.5% | -$5.32K |
|
20
Dominion Energy
D
$51.1B
| $926K | 0.2% |
12,832
-286
| -2% | -$20.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $661K | 0.14% |
2,650
+124
| +5% | +$30.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $645K | 0.14% |
5,002
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.14% |
2,633
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $490K | 0.11% |
1,446
-474
| -25% | -$161K |
|
25
Amazon
AMZN
$2.44T
| $439K | 0.1% |
225
+66
| +42% | +$129K |
|