CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$911K
3
+$630K
4
VUG icon
Vanguard Growth ETF
VUG
+$448K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$315K

Top Sells

1
+$28.7M
2
+$592K
3
+$497K
4
MCD icon
McDonald's
MCD
+$269K
5
PPG icon
PPG Industries
PPG
+$259K

Sector Composition

1 Technology 1.09%
2 Healthcare 0.54%
3 Utilities 0.29%
4 Financials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 29.37%
13,453,284
+9,252
2
$99.1M 12.05%
2,044,181
+514,439
3
$74.1M 9.02%
692,309
+8,507
4
$54.8M 6.66%
151,115
+238
5
$52.2M 6.35%
181,388
+1,556
6
$46.3M 5.63%
581,537
+3,168
7
$39.4M 4.79%
157,363
-114,840
8
$38.5M 4.69%
702,266
+5,742
9
$32.8M 3.99%
318,442
+2,463
10
$26.4M 3.21%
76,043
+10
11
$24.6M 2.99%
54,261
-11
12
$23.5M 2.85%
612,160
-1,935
13
$19.7M 2.4%
75,068
+344
14
$16.8M 2.05%
665,748
+3,666
15
$3.36M 0.41%
19,226
-3,391
16
$2.31M 0.28%
7,507
-631
17
$1.67M 0.2%
31,070
+350
18
$1.57M 0.19%
21,530
19
$1.25M 0.15%
2,771
-13
20
$1.1M 0.13%
12,984
+4
21
$966K 0.12%
11,699
-6,017
22
$774K 0.09%
564
23
$756K 0.09%
4,640
-380
24
$752K 0.09%
8,874
25
$689K 0.08%
29,098
-1,190
1
2 3 4