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
$458M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.2M
3
+$6.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$873K

Top Sells

1
+$17.1M
2
+$5.52M
3
+$3.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$914K
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$105M 22.9%
909,985
+209,659
2
$104M 22.7%
10,193,022
+306,090
3
$50.4M 11%
590,616
+316,212
4
$38.1M 8.32%
694,414
+115,791
5
$33.3M 7.27%
212,718
-35,237
6
$26.4M 5.75%
186,179
-120,967
7
$24.2M 5.27%
126,981
-4,801
8
$13.1M 2.85%
50,651
+135
9
$10.7M 2.33%
180,984
+14,790
10
$10.1M 2.21%
486,188
+27,476
11
$8.35M 1.82%
594,144
-221,412
12
$8.33M 1.82%
38,000
+2,343
13
$7.12M 1.55%
48,016
+2,804
14
$2.59M 0.57%
51,284
+2,344
15
$1.77M 0.39%
27,796
+5,144
16
$1.37M 0.3%
8,677
+199
17
$1.36M 0.3%
24,453
-1,700
18
$1.04M 0.23%
36,290
-16,060
19
$987K 0.22%
25,997
-140
20
$926K 0.2%
12,832
-286
21
$661K 0.14%
2,650
+124
22
$645K 0.14%
5,002
23
$634K 0.14%
10,532
24
$490K 0.11%
1,446
-474
25
$439K 0.1%
4,500
+1,320
1
2 3