CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
79
New
10
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.12M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$719K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 2 |
PPG Industries
PPG
|
$220K |
| 3 |
HP
HPQ
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$152K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 0.5% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $226M | 30.21% |
2,168,753
+17,014
| +0.8% | +$1.77M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.5M | 10.24% |
665,911
-105,589
| -14% | -$12.1M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $75M | 10.04% |
1,467,934
+41,581
| +3% | +$2.12M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $62.8M | 8.41% |
259,916
+51,257
| +25% | +$12.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $52.8M | 7.06% |
147,379
+771
| +0.5% | +$276K |
|
6
Vanguard Total Bond Market
BND
$134B
| $47.4M | 6.35% |
555,187
+7,275
| +1% | +$622K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $40.9M | 5.48% |
681,191
+4,017
| +0.6% | +$241K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.4M | 3.94% |
300,615
+7,348
| +3% | +$719K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.7M | 3.3% |
72,900
+1,762
| +2% | +$596K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 3.19% |
55,326
+1,882
| +4% | +$811K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.2M | 2.97% |
591,820
+15,058
| +3% | +$565K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $18.6M | 2.49% |
72,959
+124
| +0.2% | +$31.6K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 2.15% |
209,461
+5,281
| +3% | +$405K |
|
14
Apple
AAPL
$3.45T
| $3.36M | 0.45% |
23,733
-1,031
| -4% | -$146K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.27M | 0.3% |
8,050
-524
| -6% | -$148K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.22% |
6,327
+286
| +5% | +$75.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.18% |
22,346
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.15% |
2,634
+91
| +4% | +$39K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.05M | 0.14% |
17,920
-2,592
| -13% | -$152K |
|
20
Dominion Energy
D
$51.1B
| $828K | 0.11% |
11,341
+4
| +0% | +$292 |
|
21
Mettler-Toledo International
MTD
$26.8B
| $788K | 0.11% |
572
| – | – |
|
22
Amazon
AMZN
$2.44T
| $762K | 0.1% |
232
+11
| +5% | +$36.1K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.09% |
8,874
+54
| +0.6% | +$4.24K |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $689K | 0.09% |
6,906
+1,011
| +17% | +$101K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $661K | 0.09% |
6,607
+913
| +16% | +$91.3K |
|