CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.58%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
77
New
8
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$69.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.72M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$57.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.49% |
| 3 | Utilities | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $224M | 30.28% |
2,151,739
+55,003
| +3% | +$5.72M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89M | 12.04% |
771,500
-291,399
| -27% | -$33.6M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $73.2M | 9.9% |
1,426,353
+1,354,874
| +1,895% | +$69.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $52M | 7.03% |
146,608
-5,398
| -4% | -$1.91M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $50.5M | 6.84% |
208,659
-22,975
| -10% | -$5.56M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $47.1M | 6.37% |
547,912
-180,133
| -25% | -$15.5M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41M | 5.55% |
677,174
-134,910
| -17% | -$8.16M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30M | 4.06% |
293,267
+102,637
| +54% | +$10.5M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.5M | 3.32% |
71,138
+25,650
| +56% | +$8.85M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 3.11% |
53,444
-177
| -0.3% | -$76.1K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.2M | 2.86% |
576,762
+38,213
| +7% | +$1.4M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $18.6M | 2.52% |
72,835
+1,179
| +2% | +$302K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16M | 2.16% |
204,180
-30,052
| -13% | -$2.35M |
|
14
Apple
AAPL
$3.45T
| $3.39M | 0.46% |
24,764
-117
| -0.5% | -$16K |
|
15
Microsoft
MSFT
$3.77T
| $2.32M | 0.31% |
8,574
-5
| -0.1% | -$1.36K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.22% |
6,041
-1,179
| -16% | -$317K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.2% |
22,346
-207
| -0.9% | -$13.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.29M | 0.18% |
20,512
+20
| +0.1% | +$1.26K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.15% |
2,543
+11
| +0.4% | +$4.71K |
|
20
Dominion Energy
D
$51.1B
| $834K | 0.11% |
11,337
+19
| +0.2% | +$1.4K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $792K | 0.11% |
572
| – | – |
|
22
Amazon
AMZN
$2.44T
| $760K | 0.1% |
221
+2
| +0.9% | +$6.88K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.09% |
8,820
| – | – |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $601K | 0.08% |
5,895
-36
| -0.6% | -$3.67K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $593K | 0.08% |
5,694
-17
| -0.3% | -$1.77K |
|