CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.7%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-69%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-225.9%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
25
Reduced
5
Closed
48
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$303M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$120M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$92.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$63.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$34.8M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 1.65% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Healthcare | 0.67% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $76.2M | 24.61% |
159,061
+5,603
| +4% | +$2.68M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $62M | 20.03% |
158,620
+8,260
| +5% | +$3.23M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.2M | 12.02% |
305,468
+8,929
| +3% | +$1.09M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.3M | 9.8% |
738,023
+23,449
| +3% | +$964K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $25.5M | 8.24% |
1,211,625
+46,347
| +4% | +$976K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $23.6M | 7.61% |
1,152,078
+40,057
| +4% | +$819K |
|
|
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $20.8M | 6.7% |
865,768
+38,605
| +5% | +$926K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.13M | 1.98% |
60,857
+44,540
| +273% | +$4.49M |
|
9
Exxon Mobil
XOM
$487B
| $5.12M | 1.65% |
44,429
-309
| -0.7% | -$35.6K |
|
10
Apple
AAPL
$3.45T
| $4.75M | 1.53% |
22,551
+4,289
| +23% | +$903K |
|
11
Amazon
AMZN
$2.44T
| $2.15M | 0.69% |
11,131
+4,123
| +59% | +$797K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.61% |
3,481
+38
| +1% | +$20.7K |
|
13
NVIDIA
NVDA
$4.24T
| $952K | 0.31% |
7,710
+6,948
| +912% | +$858K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.25% |
10,714
| – | – |
|
15
AbbVie
ABBV
$372B
| $672K | 0.22% |
3,918
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.2% |
1,546
-120
| -7% | -$48.8K |
|
17
Dominion Energy
D
$51.1B
| $612K | 0.2% |
12,494
-607
| -5% | -$29.7K |
|
18
Abbott
ABT
$231B
| $566K | 0.18% |
5,451
| – | – |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $555K | 0.18% |
3,042
+647
| +27% | +$118K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $486K | 0.16% |
843
+75
| +10% | +$43.2K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.15% |
2,099
+55
| +3% | +$12.4K |
|
22
W.P. Carey
WPC
$14.7B
| $432K | 0.14% |
7,856
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $419K | 0.14% |
2,070
| – | – |
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| $414K | 0.13% |
4,331
+200
| +5% | +$19.1K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $411K | 0.13% |
6,419
+35
| +0.5% | +$2.24K |
|