CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+5.04%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$798M
Cap. Flow %
71.05%
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$347M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$132M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$102M
4
VUG icon
Vanguard Growth ETF
VUG
$73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$38.5M

Top Sells

1
AAPL icon
Apple
AAPL
$2.04M
2
AMZN icon
Amazon
AMZN
$1.46M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$347M 30.88%
+5,109,323
New +$347M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$132M 11.74%
+1,301,614
New +$132M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$102M 9.1%
+2,213,579
New +$102M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$79M 7.04%
161,909
+2,848
+2% +$1.39M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$73M 6.5%
+190,110
New +$73M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$69M 6.14%
163,002
+4,382
+3% +$1.85M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$42M 3.74%
309,908
+4,440
+1% +$601K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.5M 3.43%
+488,970
New +$38.5M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.9M 3.02%
748,015
+9,992
+1% +$453K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$29.6M 2.64%
+51,310
New +$29.6M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.3M 2.35%
1,247,335
+35,710
+3% +$754K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$24.5M 2.18%
+294,975
New +$24.5M
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$24.4M 2.17%
1,179,213
+27,135
+2% +$560K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.6M 1.93%
901,164
+35,396
+4% +$850K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$19.9M 1.78%
+61,039
New +$19.9M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$15.1M 1.35%
+48,120
New +$15.1M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.43M 0.48%
53,949
-6,908
-11% -$696K
XOM icon
18
Exxon Mobil
XOM
$487B
$4.86M 0.43%
41,441
-2,988
-7% -$350K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.59M 0.32%
+69,691
New +$3.59M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.39M 0.3%
+15,325
New +$3.39M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.31M 0.3%
+7,703
New +$3.31M
AAPL icon
22
Apple
AAPL
$3.45T
$3.22M 0.29%
13,805
-8,746
-39% -$2.04M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 0.19%
+33,328
New +$2.08M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.92M 0.17%
3,341
-140
-4% -$80.3K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$954K 0.09%
11,289
+575
+5% +$48.6K
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