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
$574M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.97M

Top Sells

1
+$75.5K
2
+$40.5K
3
+$38.2K
4
LHX icon
L3Harris
LHX
+$34K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.8K

Sector Composition

1 Technology 1.3%
2 Healthcare 0.72%
3 Utilities 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 23.72%
11,028,138
+835,116
2
$111M 19.42%
943,081
+33,096
3
$53.4M 9.29%
603,922
+13,306
4
$44.2M 7.7%
218,784
+6,066
5
$43.4M 7.55%
718,011
+23,597
6
$37.5M 6.53%
218,476
+32,297
7
$34.9M 6.08%
140,857
+13,876
8
$15.9M 2.76%
51,250
+599
9
$12.7M 2.21%
184,263
+3,279
10
$11.7M 2.03%
504,592
+18,404
11
$11.6M 2.02%
64,499
+16,483
12
$11.5M 2%
653,832
+59,688
13
$10.5M 1.83%
40,773
+2,773
14
$2.96M 0.52%
+229,906
15
$2.81M 0.49%
54,580
+3,296
16
$2.53M 0.44%
27,724
-72
17
$1.75M 0.3%
8,585
-92
18
$1.43M 0.25%
24,362
-91
19
$1.27M 0.22%
35,650
-640
20
$1.12M 0.2%
25,092
-905
21
$1.05M 0.18%
12,887
+55
22
$783K 0.14%
5,002
23
$779K 0.14%
2,526
-124
24
$624K 0.11%
10,388
-144
25
$607K 0.11%
4,400
-100
1
2 3 4 5