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
$714M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$11.2M
3
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$886K

Top Sells

1
+$24.2M
2
+$22.7M
3
+$20.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Technology 0.65%
2 Healthcare 0.3%
3 Utilities 0.27%
4 Financials 0.16%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 27.15%
13,021,032
-432,252
2
$108M 15.13%
2,280,073
+235,892
3
$69.4M 9.72%
+684,038
4
$49.5M 6.93%
486,919
-205,390
5
$43.8M 6.13%
156,127
+5,012
6
$41.6M 5.83%
186,708
+5,320
7
$33.6M 4.7%
161,629
+4,266
8
$28.5M 4%
326,743
+8,301
9
$23.9M 3.35%
77,798
+1,755
10
$21M 2.94%
279,260
-302,277
11
$19.7M 2.76%
625,623
+13,463
12
$19.2M 2.69%
50,623
-3,638
13
$16.6M 2.32%
76,149
+1,081
14
$14.4M 2.01%
686,586
+20,838
15
$11.6M 1.63%
227,849
-474,417
16
$1.96M 0.27%
14,352
-4,874
17
$1.57M 0.22%
6,114
-1,393
18
$1.4M 0.2%
30,885
-185
19
$1.04M 0.15%
2,758
-13
20
$1.01M 0.14%
12,656
-328
21
$667K 0.09%
34,230
+5,132
22
$632K 0.09%
9,112
+1,444
23
$617K 0.09%
8,011
-13,519
24
$608K 0.09%
7,849
-1,025
25
$546K 0.08%
6,373
-5,326
1
2 3 4