CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.93%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
66
New
6
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.61M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.14M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$221K |
| 3 |
Bristol-Myers Squibb
BMY
|
$212K |
| 4 |
Lockheed Martin
LMT
|
$66.7K |
| 5 |
Mastercard
MA
|
$56.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $183M | 26.71% | 2,013,074 +63,841 | +3% | +$5.81M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 17.41% | 1,009,727 +55,968 | +6% | +$6.61M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $60.6M | 8.84% | 687,281 +47,530 | +7% | +$4.19M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $54.5M | 7.95% | 214,984 +4,501 | +2% | +$1.14M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $48.4M | 7.06% | 783,367 +42,266 | +6% | +$2.61M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $47.7M | 6.95% | 224,965 +3,351 | +2% | +$710K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 6.7% | 146,396 +2,974 | +2% | +$933K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 2.88% | 52,579 +175 | +0.3% | +$65.7K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.6M | 2.43% | 187,739 +984 | +0.5% | +$87.1K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 2.27% | 228,277 +4,180 | +2% | +$285K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 2.27% | 527,935 +10,176 | +2% | +$300K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 2.26% | 69,270 +2,417 | +4% | +$540K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.3M | 1.94% | 43,411 +1,377 | +3% | +$421K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.5M | 0.51% | 67,756 +5,559 | +9% | +$287K |
|
15
Apple
AAPL
$3.45T
| $3.33M | 0.49% | 25,127 -125 | -0.5% | -$16.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.93M | 0.28% | 8,669 +6 | +0.1% | +$1.33K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.24% | 7,100 -22 | -0.3% | -$5.06K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.2% | 22,346 -3,416 | -13% | -$212K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.15% | 5,304 +540 | +11% | +$105K |
|
20
Exxon Mobil
XOM
$487B
| $998K | 0.15% | 24,216 -776 | -3% | -$32K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $958K | 0.14% | 2,650 +124 | +5% | +$44.8K |
|
22
Dominion Energy
D
$51.1B
| $905K | 0.13% | 12,034 -617 | -5% | -$46.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.1% | 9,188 +6,591 | +254% | +$509K |
|
24
Amazon
AMZN
$2.44T
| $694K | 0.1% | 213 -7 | -3% | -$22.8K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $652K | 0.1% | 572 | – | – |
|