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
$1.01B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$51.8M
3
+$33.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M

Top Sells

1
+$54.1M
2
+$23.3M
3
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.41M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.6%
3 Energy 0.6%
4 Consumer Discretionary 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 30.06%
14,624,283
+870,159
2
$120M 11.89%
1,221,368
+528,748
3
$92.7M 9.21%
4,167,302
+3,545,586
4
$68.1M 6.77%
153,458
-20,133
5
$63.2M 6.28%
183,577
-24,432
6
$59.8M 5.94%
150,360
+67,684
7
$37.4M 3.71%
296,539
-50,506
8
$34.8M 3.45%
453,309
+441,369
9
$30.1M 2.99%
714,574
+33,600
10
$26.7M 2.66%
50,847
+895
11
$24.4M 2.43%
1,165,278
+129,455
12
$22.7M 2.26%
1,112,021
+130,062
13
$22.1M 2.2%
814,944
+32,010
14
$19.8M 1.97%
827,163
-973,089
15
$17.5M 1.74%
58,286
-20,426
16
$11.5M 1.14%
39,862
+269
17
$5.2M 0.52%
44,738
+943
18
$3.76M 0.37%
8,937
+2,803
19
$3.28M 0.33%
+15,606
20
$3.13M 0.31%
18,262
+2,077
21
$2.62M 0.26%
106,544
+39,086
22
$1.96M 0.19%
32,260
-735
23
$1.92M 0.19%
2,462
-85
24
$1.8M 0.18%
3,443
-4,183
25
$1.64M 0.16%
+16,317
1
2 3 4