CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.16M
3
+$3.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

1
+$496K
2
+$195K
3
+$84.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.5K
5
WPC icon
W.P. Carey
WPC
+$62.9K

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 Change
in Stake 		Capital Flow
1
$201M 27.62%
12,580,416
+501,972
2
$121M 16.6%
1,062,899
+53,172
3
$61.7M 8.46%
728,045
+40,764
4
$57.2M 7.84%
222,370
+7,386
5
$51.8M 7.11%
231,634
+6,669
6
$48.5M 6.65%
152,006
+5,610
7
$48.1M 6.6%
812,084
+28,717
8
$21.3M 2.93%
53,621
+1,042
9
$18.8M 2.57%
190,630
+2,891
10
$18.3M 2.52%
538,549
+10,614
11
$17.4M 2.39%
702,696
+17,865
12
$17M 2.33%
71,656
+2,386
13
$15M 2.06%
45,488
+2,077
14
$3.67M 0.5%
71,479
+3,723
15
$3.04M 0.42%
24,881
-246
16
$2.02M 0.28%
8,579
-90
17
$1.88M 0.26%
36,100
+600
18
$1.42M 0.2%
22,553
+207
19
$1.14M 0.16%
20,492
-3,724
20
$1M 0.14%
2,532
-118
21
$860K 0.12%
11,318
-716
22
$678K 0.09%
4,380
+120
23
$667K 0.09%
8,820
-368
24
$661K 0.09%
572
25
$589K 0.08%
2,852
-2,452
1
2 3