CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.62M
3
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M

Top Sells

1
+$6.45M
2
+$6.29M
3
+$5.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 2.51%
3 Healthcare 1.98%
4 Communication Services 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$18M 7.52%
162,968
-42,518
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$17.1M 7.15%
142,945
+1,898
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$14.5M 6.08%
57,346
+18,051
AVGO icon
4
Broadcom
AVGO
$1.64T
$14.2M 5.95%
40,986
+291
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$13.1M 5.51%
31,833
+740
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$72.7B
$11.6M 4.85%
80,685
-1,904
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$11.3M 4.74%
102,636
+4,133
SPVM icon
8
Invesco S&P 500 Value with Momentum ETF
SPVM
$99.3M
$10.7M 4.48%
157,786
+5,568
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.42B
$9.6M 4.02%
191,055
-10,105
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.58M 4.02%
161,674
-19,187
QQQ icon
11
Invesco QQQ Trust
QQQ
$397B
$8.7M 3.65%
14,165
+196
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$11.3B
$6.56M 2.75%
46,503
+2,474
MSFT icon
13
Microsoft
MSFT
$3.02T
$5.49M 2.3%
11,362
-1,190
AMZN icon
14
Amazon
AMZN
$2.28T
$5.4M 2.26%
23,407
+1,582
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$5.27M 2.21%
+70,208
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$4.79M 2.01%
55,007
+44,972
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$4.59M 1.92%
+47,743
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.34B
$4.48M 1.88%
67,414
+3,577
AAPL icon
19
Apple
AAPL
$3.8T
$4.39M 1.84%
16,164
+454
NVDA icon
20
NVIDIA
NVDA
$4.41T
$4.31M 1.81%
23,115
-569
VTV icon
21
Vanguard Value ETF
VTV
$165B
$3.61M 1.51%
18,880
+2,087
PLTR icon
22
Palantir
PLTR
$375B
$3.36M 1.41%
18,919
+242
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3M 1.26%
153,288
-272,867
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.68T
$2.83M 1.19%
9,041
+1,820
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.5M 1.05%
17,967
-589
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