CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+15.49%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+25%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
330
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$75.5K |
| 2 |
Exxon Mobil
XOM
|
$40.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2K |
| 4 |
L3Harris
LHX
|
$34K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $136M | 23.72% |
1,838,023
+139,186
| +8% | +$10.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 19.42% |
943,081
+33,096
| +4% | +$3.91M |
|
3
Vanguard Total Bond Market
BND
$134B
| $53.4M | 9.29% |
603,922
+13,306
| +2% | +$1.18M |
|
4
Vanguard Growth ETF
VUG
$185B
| $44.2M | 7.7% |
218,784
+6,066
| +3% | +$1.23M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $43.4M | 7.55% |
718,011
+23,597
| +3% | +$1.42M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $37.5M | 6.53% |
218,476
+32,297
| +17% | +$5.54M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 6.08% |
140,857
+13,876
| +11% | +$3.44M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.76% |
51,250
+599
| +1% | +$186K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 2.21% |
184,263
+3,279
| +2% | +$225K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 2.03% |
504,592
+18,404
| +4% | +$426K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $11.6M | 2.02% |
64,499
+16,483
| +34% | +$2.97M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 2% |
217,944
+19,896
| +10% | +$1.05M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 1.83% |
40,773
+2,773
| +7% | +$715K |
|
|
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.96M | 0.52% |
+229,906
| New | +$2.96M |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.81M | 0.49% |
54,580
+3,296
| +6% | +$170K |
|
16
Apple
AAPL
$3.45T
| $2.53M | 0.44% |
6,931
-18
| -0.3% | -$6.57K |
|
17
Microsoft
MSFT
$3.77T
| $1.75M | 0.3% |
8,585
-92
| -1% | -$18.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.25% |
24,362
-91
| -0.4% | -$5.35K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.22% |
7,130
-128
| -2% | -$22.8K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.12M | 0.2% |
25,092
-905
| -3% | -$40.5K |
|
21
Dominion Energy
D
$51.1B
| $1.05M | 0.18% |
12,887
+55
| +0.4% | +$4.46K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $783K | 0.14% |
5,002
| – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $779K | 0.14% |
2,526
-124
| -5% | -$38.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.11% |
2,597
-36
| -1% | -$8.65K |
|
25
Amazon
AMZN
$2.44T
| $607K | 0.11% |
220
-5
| -2% | -$13.8K |
|