Ticker | $ Bought |
---|---|
marriott intl inc new | 1,178,000 |
mettler toledo international | 608,000 |
science applications intl co | 562,000 |
vanguard world fd | 524,000 |
oracle corp | 476,000 |
netflix inc | 450,000 |
ishares tr | 431,000 |
tesla inc | 372,000 |
Ticker | % Inc. |
---|---|
eli lilly & co | 671 |
international business machs | 226 |
bristol-myers squibb co | 217 |
schwab strategic tr | 212 |
schwab strategic tr | 208 |
abbott labs | 206 |
nvidia corporation | 182 |
chevron corp new | 181 |
Ticker | % Reduced |
---|---|
accenture plc ireland | -0.81 |
ishares tr | -0.09 |
Ticker | $ Sold |
---|---|
invesco exch trd slf idx fd | -26,344,000 |
ishares tr | -21,628,000 |
invesco qqq tr | -79,023,000 |
first tr exchange-traded fd | -450,000 |
ppg inds inc | -209,000 |
Campbell Wealth Management has about 96.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.1 |
Technology | 1.5 |
Campbell Wealth Management has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.1 |
MEGA-CAP | 2.6 |
LARGE-CAP | 1.2 |
About 3.8% of the stocks held by Campbell Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.2 |
S&P 500 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Campbell Wealth Management has 97 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Campbell Wealth Management last quarter.
Last Reported on: 30 Jan, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FNDA | schwab strategic tr | 32.92 | 15,779,900 | 365,778,000 | added | 208 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Campbell Wealth ManagementWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 11.96 | 1,371,950 | 132,942,000 | added | 5.4 | ||
FNDA | schwab strategic tr | 11.29 | 5,681,780 | 125,397,000 | added | 156 | ||
VB | vanguard index fds | 7.13 | 193,020 | 79,223,000 | added | 1.53 | ||
DIA | spdr dow jones indl average | 6.46 | 168,821 | 71,833,000 | added | 3.57 | ||
BIV | vanguard bd index fds | 6.00 | 863,284 | 66,706,000 | added | 76.55 | ||
XLB | select sector spdr tr | 3.75 | 315,965 | 41,632,000 | added | 1.95 | ||
XLB | select sector spdr tr | 3.29 | 756,328 | 36,553,000 | added | 1.11 | ||
IJR | ishares tr | 2.73 | 51,463 | 30,295,000 | added | 0.3 | ||
FNDA | schwab strategic tr | 2.30 | 922,911 | 25,574,000 | added | 212 | ||
BSAE | invesco exch trd slf idx fd | 2.28 | 1,226,820 | 25,334,000 | added | 4.04 | ||
IJR | ishares tr | 1.87 | 62,225 | 20,799,000 | added | 1.94 | ||
IJR | ishares tr | 1.50 | 51,848 | 16,703,000 | added | 7.75 | ||
DMXF | ishares tr | 0.77 | 84,902 | 8,517,000 | added | 57.37 | ||
AAPL | apple inc | 0.51 | 22,810 | 5,712,000 | added | 65.23 | ||
XOM | exxon mobil corp | 0.43 | 44,587 | 4,796,000 | added | 7.59 | ||
MSFT | microsoft corp | 0.41 | 10,724 | 4,520,000 | added | 39.22 | ||
FNDA | schwab strategic tr | 0.36 | 153,540 | 3,971,000 | added | 120 | ||
IJR | ishares tr | 0.34 | 17,250 | 3,812,000 | added | 12.56 | ||
SPY | spdr s&p 500 etf tr | 0.19 | 3,671 | 2,151,000 | added | 9.88 | ||