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
$1.12B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$132M
3
+$102M
4
VUG icon
Vanguard Growth ETF
VUG
+$73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.5M

Top Sells

1
+$2.04M
2
+$1.46M
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$486K

Sector Composition

1 Technology 0.82%
2 Energy 0.46%
3 Healthcare 0.17%
4 Utilities 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.5B
$347M 30.88%
+15,327,969
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$132M 11.74%
+1,301,614
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$102M 9.1%
+4,427,158
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$79M 7.04%
161,909
+2,848
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$73M 6.5%
+190,110
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$69M 6.14%
163,002
+4,382
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$24B
$42M 3.74%
309,908
+4,440
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$38.5M 3.43%
+488,970
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.4B
$33.9M 3.02%
748,015
+9,992
IVV icon
10
iShares Core S&P 500 ETF
IVV
$668B
$29.6M 2.64%
+51,310
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.3M 2.35%
1,247,335
+35,710
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.7B
$24.5M 2.18%
+884,925
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$24.4M 2.17%
1,179,213
+27,135
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.6M 1.93%
901,164
+35,396
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.3B
$19.9M 1.78%
+61,039
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.3B
$15.1M 1.35%
+48,120
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.43M 0.48%
53,949
-6,908
XOM icon
18
Exxon Mobil
XOM
$481B
$4.86M 0.43%
41,441
-2,988
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.59M 0.32%
+139,382
IWM icon
20
iShares Russell 2000 ETF
IWM
$71B
$3.38M 0.3%
+15,325
MSFT icon
21
Microsoft
MSFT
$3.83T
$3.31M 0.3%
+7,703
AAPL icon
22
Apple
AAPL
$3.91T
$3.22M 0.29%
13,805
-8,746
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.08M 0.19%
+33,328
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$668B
$1.92M 0.17%
3,341
-140
NEE icon
25
NextEra Energy
NEE
$172B
$954K 0.09%
11,289
+575
1
2 3 4