CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-41%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-71.65%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
76
New
9
Increased
18
Reduced
21
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.43M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$10.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.5M | 22.57% | 213,053 +103,648 | +95% | +$11.4M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 10.64% | 83,143 -4,343 | -5% | -$579K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.3M | 9.87% | 28,092 +17,587 | +167% | +$6.44M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.8M | 5.57% | 11,665 +5,178 | +80% | +$2.58M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.96M | 4.76% | 37,775 +18,522 | +96% | +$2.43M |
|
6
Amazon
AMZN
$2.44T
| $4.24M | 4.07% | 19,336 -3,599 | -16% | -$790K |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.47M | 3.33% | +31,698 | New | +$3.47M |
|
8
Apple
AAPL
$3.45T
| $2.78M | 2.67% | 13,561 -1,248 | -8% | -$256K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.6M | 2.5% | 19,164 -3,191 | -14% | -$433K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.45M | 2.35% | 13,854 +995 | +8% | +$176K |
|
11
NVIDIA
NVDA
$4.24T
| $2.36M | 2.26% | 14,924 +10,824 | +264% | +$1.71M |
|
12
ASML
ASML
$292B
| $2.11M | 2.03% | 2,637 +126 | +5% | +$101K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.86% | +2,625 | New | +$1.94M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 1.53% | 7,777 +816 | +12% | +$167K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.43M | 1.37% | 27,233 +3,166 | +13% | +$166K |
|
16
Intuitive Surgical
ISRG
$170B
| $1.3M | 1.25% | 2,392 -1,218 | -34% | -$662K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 1.22% | 4,551 -520 | -10% | -$146K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.16% | 6,857 -9,595 | -58% | -$1.69M |
|
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.2M | 1.15% | 53,273 -225,170 | -81% | -$5.08M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 1.11% | 4,897 -494 | -9% | -$117K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 1.09% | 1,706 | – | – |
|
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.04M | 1% | 24,606 +684 | +3% | +$29K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.99% | 1,814 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.02M | 0.98% | 6,410 -500 | -7% | -$79.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $917K | 0.88% | 1,476 -748 | -34% | -$464K |
|