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
$310M
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.23M
3
+$2.68M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.09M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$976K

Top Sells

1
+$303M
2
+$120M
3
+$92.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$63.2M
5
BSV icon
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 Change
in Stake 		Capital Flow
1
$76.2M 24.61%
159,061
+5,603
2
$62M 20.03%
158,620
+8,260
3
$37.2M 12.02%
305,468
+8,929
4
$30.3M 9.8%
738,023
+23,449
5
$25.5M 8.24%
1,211,625
+46,347
6
$23.6M 7.61%
1,152,078
+40,057
7
$20.8M 6.7%
865,768
+38,605
8
$6.13M 1.98%
60,857
+44,540
9
$5.12M 1.65%
44,429
-309
10
$4.75M 1.53%
22,551
+4,289
11
$2.15M 0.69%
11,131
+4,123
12
$1.89M 0.61%
3,481
+38
13
$952K 0.31%
7,710
+90
14
$759K 0.25%
10,714
15
$672K 0.22%
3,918
16
$629K 0.2%
1,546
-120
17
$612K 0.2%
12,494
-607
18
$566K 0.18%
5,451
19
$555K 0.18%
3,042
+647
20
$486K 0.16%
843
+75
21
$475K 0.15%
2,099
+55
22
$432K 0.14%
7,856
23
$419K 0.14%
2,070
24
$414K 0.13%
4,331
+200
25
$411K 0.13%
6,419
+35
1
2 3 4