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
$798M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$50.4M
3
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.05M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$59.4M
2
+$48.1M
3
+$578K
4
DHR icon
Danaher
DHR
+$430K
5
ABBV icon
AbbVie
ABBV
+$398K

Sector Composition

1 Technology 0.96%
2 Energy 0.65%
3 Healthcare 0.41%
4 Utilities 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 27.48%
13,605,054
+437,118
2
$61.3M 7.68%
+615,314
3
$57.5M 7.2%
179,129
+5,748
4
$54M 6.77%
2,178,145
+625,861
5
$52.8M 6.62%
211,687
+5,541
6
$50.4M 6.31%
+456,945
7
$40M 5.01%
1,666,508
+110,117
8
$34.4M 4.31%
340,051
+5,668
9
$26.8M 3.36%
80,687
+1,908
10
$22.8M 2.85%
55,417
+840
11
$21.1M 2.64%
656,218
+16,854
12
$20.6M 2.58%
977,569
+38,838
13
$20.6M 2.58%
998,551
+40,907
14
$19.3M 2.42%
952,011
+40,907
15
$18.3M 2.29%
77,645
+1,359
16
$17.1M 2.14%
756,237
+22,551
17
$13.3M 1.66%
595,158
+21,548
18
$8.72M 1.09%
38,718
+413
19
$4.72M 0.59%
43,051
+35,092
20
$3.24M 0.41%
19,657
-741
21
$3.11M 0.39%
31,339
-341
22
$2.66M 0.33%
34,802
-776,184
23
$2.18M 0.27%
45,518
-1,006,047
24
$2.09M 0.26%
7,242
-524
25
$1.65M 0.21%
32,910
-685
1
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