CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.55%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$121M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$24.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$911K |
| 4 |
Telos
TLS
|
$630K |
| 5 |
Vanguard Growth ETF
VUG
|
$448K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.7M |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Exxon Mobil
XOM
|
$497K |
| 4 |
McDonald's
MCD
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $241M | 29.37% |
4,484,428
+2,243,756
| +100% | +$121M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $99.1M | 12.05% |
2,044,181
+514,439
| +34% | +$24.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.1M | 9.02% |
692,309
+8,507
| +1% | +$911K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 6.66% |
151,115
+238
| +0.2% | +$86.3K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $52.2M | 6.35% |
181,388
+1,556
| +0.9% | +$448K |
|
6
Vanguard Total Bond Market
BND
$134B
| $46.3M | 5.63% |
581,537
+3,168
| +0.5% | +$252K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $39.4M | 4.79% |
157,363
-114,840
| -42% | -$28.7M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $38.5M | 4.69% |
702,266
+5,742
| +0.8% | +$315K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.8M | 3.99% |
318,442
+2,463
| +0.8% | +$254K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26.4M | 3.21% |
76,043
+10
| +0% | +$3.47K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 2.99% |
54,261
-11
| -0% | -$4.99K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.5M | 2.85% |
612,160
-1,935
| -0.3% | -$74.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $19.7M | 2.4% |
75,068
+344
| +0.5% | +$90.3K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.8M | 2.05% |
221,916
+1,222
| +0.6% | +$92.7K |
|
|
15
Apple
AAPL
$3.45T
| $3.36M | 0.41% |
19,226
-3,391
| -15% | -$592K |
|
16
Microsoft
MSFT
$3.77T
| $2.31M | 0.28% |
7,507
-631
| -8% | -$195K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.2% |
6,214
+70
| +1% | +$18.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.19% |
21,530
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.15% |
2,771
-13
| -0.5% | -$5.87K |
|
20
Dominion Energy
D
$51.1B
| $1.1M | 0.13% |
12,984
+4
| +0% | +$340 |
|
|
21
Exxon Mobil
XOM
$487B
| $966K | 0.12% |
11,699
-6,017
| -34% | -$497K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $774K | 0.09% |
564
| – | – |
|
23
Amazon
AMZN
$2.44T
| $756K | 0.09% |
232
-19
| -8% | -$61.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.09% |
8,874
| – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $689K | 0.08% |
14,549
+6,977
| +92% | +$330K |
|