CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $236M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M

Top Sells

1
+$2.11M
2
+$836K
3
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.7M 9.62%
205,486
-7,567
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13B
$17.1M 7.23%
+141,047
AVGO icon
3
Broadcom
AVGO
$1.84T
$13.4M 5.69%
+40,695
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$12.5M 5.3%
31,093
+3,001
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$68.2B
$11.6M 4.93%
82,589
-554
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 4.65%
+98,503
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$10.4M 4.41%
+180,861
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.22B
$10.1M 4.28%
+201,160
SPVM icon
9
Invesco S&P 500 Value with Momentum ETF
SPVM
$88.1M
$10M 4.24%
+152,218
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$9.71M 4.11%
+39,295
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$8.39M 3.55%
+13,969
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$8.34M 3.53%
+426,155
MSFT icon
13
Microsoft
MSFT
$3.59T
$6.5M 2.75%
12,552
+887
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$6.45M 2.73%
+41,839
IWM icon
15
iShares Russell 2000 ETF
IWM
$72.7B
$6.29M 2.66%
+25,999
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.5B
$6.06M 2.57%
44,029
+6,254
AMZN icon
17
Amazon
AMZN
$2.45T
$4.79M 2.03%
21,825
+2,489
NVDA icon
18
NVIDIA
NVDA
$4.43T
$4.42M 1.87%
23,684
+8,760
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.25B
$4.16M 1.76%
+63,837
AAPL icon
20
Apple
AAPL
$4.12T
$4M 1.69%
15,710
+2,149
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$3.44M 1.46%
29,879
-1,819
PLTR icon
22
Palantir
PLTR
$433B
$3.41M 1.44%
+18,677
VTV icon
23
Vanguard Value ETF
VTV
$153B
$3.13M 1.33%
16,793
+2,939
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$2.73M 1.16%
3,714
+1,089
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.6M 1.1%
18,556
-608
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