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
$686M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.81M
3
+$4.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$3.25M
2
+$221K
3
+$212K
4
NEE icon
NextEra Energy
NEE
+$92.6K
5
LMT icon
Lockheed Martin
LMT
+$66.7K

Sector Composition

1 Technology 1.09%
2 Healthcare 0.4%
3 Utilities 0.3%
4 Consumer Discretionary 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 26.71%
12,078,444
+383,046
2
$119M 17.41%
1,009,727
+55,968
3
$60.6M 8.84%
687,281
+47,530
4
$54.5M 7.95%
214,984
+4,501
5
$48.4M 7.06%
783,367
+42,266
6
$47.7M 6.95%
224,965
+3,351
7
$45.9M 6.7%
146,396
+2,974
8
$19.7M 2.88%
52,579
+175
9
$16.6M 2.43%
187,739
+984
10
$15.6M 2.27%
684,831
+12,540
11
$15.6M 2.27%
527,935
+10,176
12
$15.5M 2.26%
69,270
+2,417
13
$13.3M 1.94%
43,411
+1,377
14
$3.5M 0.51%
67,756
+5,559
15
$3.33M 0.49%
25,127
-125
16
$1.93M 0.28%
8,669
+6
17
$1.63M 0.24%
35,500
-110
18
$1.39M 0.2%
22,346
-3,416
19
$1.03M 0.15%
5,304
+540
20
$998K 0.15%
24,216
-776
21
$958K 0.14%
2,650
+124
22
$905K 0.13%
12,034
-617
23
$709K 0.1%
9,188
-1,200
24
$694K 0.1%
4,260
-140
25
$652K 0.1%
572
1
2 3