CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.44M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.38%
3 Healthcare 3.19%
4 Communication Services 3.02%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.5M 22.57%
213,053
+103,648
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.4B
$11.1M 10.64%
83,143
-4,343
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$10.3M 9.87%
28,092
+17,587
MSFT icon
4
Microsoft
MSFT
$3.85T
$5.8M 5.57%
11,665
+5,178
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.2B
$4.96M 4.76%
37,775
+18,522
AMZN icon
6
Amazon
AMZN
$2.3T
$4.24M 4.07%
19,336
-3,599
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.47M 3.33%
+31,698
AAPL icon
8
Apple
AAPL
$3.91T
$2.78M 2.67%
13,561
-1,248
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.3B
$2.6M 2.5%
19,164
-3,191
VTV icon
10
Vanguard Value ETF
VTV
$148B
$2.45M 2.35%
13,854
+995
NVDA icon
11
NVIDIA
NVDA
$4.47T
$2.36M 2.26%
14,924
+10,824
ASML icon
12
ASML
ASML
$405B
$2.11M 2.03%
2,637
+126
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$1.94M 1.86%
+2,625
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.59M 1.53%
7,777
+816
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.43M 1.37%
27,233
+3,166
ISRG icon
16
Intuitive Surgical
ISRG
$164B
$1.3M 1.25%
2,392
-1,218
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.5B
$1.27M 1.22%
4,551
-520
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.09T
$1.21M 1.16%
6,857
-9,595
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
$1.2M 1.15%
53,273
-225,170
VB icon
20
Vanguard Small-Cap ETF
VB
$67.9B
$1.16M 1.11%
4,897
-494
VGT icon
21
Vanguard Information Technology ETF
VGT
$110B
$1.13M 1.09%
1,706
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.04M 1%
24,606
+684
VOO icon
23
Vanguard S&P 500 ETF
VOO
$765B
$1.03M 0.99%
1,814
PG icon
24
Procter & Gamble
PG
$356B
$1.02M 0.98%
6,410
-500
IVV icon
25
iShares Core S&P 500 ETF
IVV
$667B
$917K 0.88%
1,476
-748
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