CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+17%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
86
New
9
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$57.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Top Sells
| 1 |
Leidos
LDOS
|
$528K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$503K |
| 3 |
Verizon
VZ
|
$247K |
| 4 |
Valero Energy
VLO
|
$242K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.51% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $255M | 29.16% |
2,240,672
+71,919
| +3% | +$8.19M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78M | 8.92% |
683,802
+17,891
| +3% | +$2.04M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $77.1M | 8.82% |
1,529,742
+61,808
| +4% | +$3.12M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $72M | 8.23% |
272,203
+12,287
| +5% | +$3.25M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $60M | 6.86% |
150,877
+3,498
| +2% | +$1.39M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $57.7M | 6.6% |
+179,832
| New | +$57.7M |
|
7
Vanguard Total Bond Market
BND
$134B
| $49M | 5.6% |
578,369
+23,182
| +4% | +$1.96M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41.3M | 4.72% |
696,524
+15,333
| +2% | +$909K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.4M | 3.82% |
315,979
+15,364
| +5% | +$1.63M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.6M | 3.16% |
76,033
+3,133
| +4% | +$1.14M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 2.96% |
54,272
-1,054
| -2% | -$503K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24M | 2.74% |
614,095
+22,275
| +4% | +$870K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $20.7M | 2.37% |
74,724
+1,765
| +2% | +$490K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.8M | 2.03% |
220,694
+11,233
| +5% | +$903K |
|
15
Apple
AAPL
$3.45T
| $4.02M | 0.46% |
22,617
-1,116
| -5% | -$198K |
|
16
Microsoft
MSFT
$3.77T
| $2.74M | 0.31% |
8,138
+88
| +1% | +$29.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.2% |
6,144
-183
| -3% | -$51.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.15% |
21,530
-816
| -4% | -$50.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.15% |
2,784
+150
| +6% | +$71.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.08M | 0.12% |
17,716
-204
| -1% | -$12.5K |
|
21
Dominion Energy
D
$51.1B
| $1.02M | 0.12% |
12,980
+1,639
| +14% | +$129K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $957K | 0.11% |
564
-8
| -1% | -$13.6K |
|
23
Amazon
AMZN
$2.44T
| $837K | 0.1% |
251
+19
| +8% | +$63.4K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.09% |
8,874
| – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $775K | 0.09% |
7,572
+965
| +15% | +$98.8K |
|