CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.12%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+6.5%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
28
Reduced
15
Closed
319
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.97M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
L3Harris
LHX
|
$197K |
| 3 |
Saic
SAIC
|
$189K |
| 4 |
RTX Corp
RTX
|
$186K |
| 5 |
Visa
V
|
$182K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Healthcare | 0.42% |
| 3 | Utilities | 0.32% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $157M | 25.7% |
1,949,233
+111,210
| +6% | +$8.97M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 18.41% |
953,759
+10,678
| +1% | +$1.26M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $56.4M | 9.23% |
639,751
+35,829
| +6% | +$3.16M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $47.9M | 7.83% |
210,483
-8,301
| -4% | -$1.89M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $45.1M | 7.37% |
741,101
+23,090
| +3% | +$1.4M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $41.5M | 6.78% |
221,614
+3,138
| +1% | +$587K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $39.8M | 6.52% |
143,422
+2,565
| +2% | +$713K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.88% |
52,404
+1,154
| +2% | +$388K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.4M | 2.35% |
186,755
+2,492
| +1% | +$192K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $13.1M | 2.14% |
66,853
+2,354
| +4% | +$461K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 2.04% |
517,759
+13,167
| +3% | +$317K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 2.03% |
224,097
+6,153
| +3% | +$341K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.7M | 1.91% |
42,034
+1,261
| +3% | +$350K |
|
|
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.28M | 0.54% |
223,158
-6,748
| -3% | -$99.3K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.21M | 0.52% |
62,197
+7,617
| +14% | +$393K |
|
|
16
Apple
AAPL
$3.45T
| $2.92M | 0.48% |
25,252
+18,321
| +264% | +$2.12M |
|
17
Microsoft
MSFT
$3.77T
| $1.82M | 0.3% |
8,663
+78
| +0.9% | +$16.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.25% |
25,762
+1,400
| +6% | +$84.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.22% |
7,122
-8
| -0.1% | -$1.48K |
|
20
Dominion Energy
D
$51.1B
| $999K | 0.16% |
12,651
-236
| -2% | -$18.6K |
|
21
Exxon Mobil
XOM
$487B
| $858K | 0.14% |
24,992
-100
| -0.4% | -$3.43K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $846K | 0.14% |
2,526
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $811K | 0.13% |
4,764
-238
| -5% | -$40.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $721K | 0.12% |
2,597
| – | – |
|
25
Amazon
AMZN
$2.44T
| $693K | 0.11% |
220
| – | – |
|