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
$611M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$3.16M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Top Sells

1
+$1.89M
2
+$286K
3
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

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 Change
in Stake 		Capital Flow
1
$157M 25.7%
11,695,398
+667,260
2
$113M 18.41%
953,759
+10,678
3
$56.4M 9.23%
639,751
+35,829
4
$47.9M 7.83%
210,483
-8,301
5
$45.1M 7.37%
741,101
+23,090
6
$41.5M 6.78%
221,614
+3,138
7
$39.8M 6.52%
143,422
+2,565
8
$17.6M 2.88%
52,404
+1,154
9
$14.4M 2.35%
186,755
+2,492
10
$13.1M 2.14%
66,853
+2,354
11
$12.5M 2.04%
517,759
+13,167
12
$12.4M 2.03%
672,291
+18,459
13
$11.7M 1.91%
42,034
+1,261
14
$3.28M 0.54%
223,158
-6,748
15
$3.21M 0.52%
62,197
+7,617
16
$2.92M 0.48%
25,252
-2,472
17
$1.82M 0.3%
8,663
+78
18
$1.55M 0.25%
25,762
+1,400
19
$1.32M 0.22%
35,610
-40
20
$999K 0.16%
12,651
-236
21
$858K 0.14%
24,992
-100
22
$846K 0.14%
2,526
23
$811K 0.13%
4,764
-238
24
$721K 0.12%
10,388
25
$693K 0.11%
4,400
1
2 3 4 5