CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.52%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+6.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
69
New
4
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Exxon Mobil
XOM
|
$208K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$91.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$77K |
| 5 |
W.P. Carey
WPC
|
$65.1K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 0.38% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $201M | 27.62% |
2,096,736
+83,662
| +4% | +$8.03M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 16.6% |
1,062,899
+53,172
| +5% | +$6.05M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $61.7M | 8.46% |
728,045
+40,764
| +6% | +$3.45M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $57.2M | 7.84% |
222,370
+7,386
| +3% | +$1.9M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $51.8M | 7.11% |
231,634
+6,669
| +3% | +$1.49M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $48.5M | 6.65% |
152,006
+5,610
| +4% | +$1.79M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $48.1M | 6.6% |
812,084
+28,717
| +4% | +$1.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 2.93% |
53,621
+1,042
| +2% | +$415K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.8M | 2.57% |
190,630
+2,891
| +2% | +$285K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.3M | 2.52% |
538,549
+10,614
| +2% | +$361K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.4M | 2.39% |
234,232
+5,955
| +3% | +$443K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $17M | 2.33% |
71,656
+2,386
| +3% | +$566K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 2.06% |
45,488
+2,077
| +5% | +$686K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.67M | 0.5% |
71,479
+3,723
| +5% | +$191K |
|
15
Apple
AAPL
$3.45T
| $3.04M | 0.42% |
24,881
-246
| -1% | -$30K |
|
16
Microsoft
MSFT
$3.77T
| $2.02M | 0.28% |
8,579
-90
| -1% | -$21.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.26% |
7,220
+120
| +2% | +$31.2K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.2% |
22,553
+207
| +0.9% | +$13.1K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.14M | 0.16% |
20,492
-3,724
| -15% | -$208K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.14% |
2,532
-118
| -4% | -$46.8K |
|
21
Dominion Energy
D
$51.1B
| $860K | 0.12% |
11,318
-716
| -6% | -$54.4K |
|
22
Amazon
AMZN
$2.44T
| $678K | 0.09% |
219
+6
| +3% | +$18.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.09% |
8,820
-368
| -4% | -$27.8K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $661K | 0.09% |
572
| – | – |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $589K | 0.08% |
2,852
-2,452
| -46% | -$506K |
|