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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.92M
3
+$4.87M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
KLAC icon
KLA
KLAC
+$3.8M

Top Sells

1
+$10.1M
2
+$9.58M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 1.99%
3 Healthcare 1.86%
4 Communication Services 1.36%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.2M 7.2%
155,706
-7,262
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$13.6M 5.71%
57,397
+51
AVGO icon
3
Broadcom
AVGO
$1.88T
$13.3M 5.59%
43,100
+2,114
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$12.1M 5.09%
111,478
+8,842
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$12M 5.03%
163,380
+4,215
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$78.3B
$11.2M 4.69%
75,650
-5,035
SPVM icon
7
Invesco S&P 500 Value with Momentum ETF
SPVM
$123M
$11M 4.61%
159,658
+1,872
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.51B
$9.35M 3.92%
186,611
-4,444
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.44M 3.54%
112,312
+42,104
QQQ icon
10
Invesco QQQ Trust
QQQ
$476B
$8.31M 3.48%
14,402
+237
VTV icon
11
Vanguard Value ETF
VTV
$180B
$7.57M 3.17%
38,590
+19,710
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$12.6B
$6.92M 2.9%
47,733
+1,230
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$6.48M 2.72%
57,831
-85,114
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$6.2M 2.6%
+32,301
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$4.82M 2.02%
+101,235
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.52B
$4.76M 1.99%
68,253
+839
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.5B
$4.73M 1.98%
+19,073
NVDA icon
18
NVIDIA
NVDA
$5.05T
$4.07M 1.7%
23,320
+205
AAPL icon
19
Apple
AAPL
$4.43T
$4.05M 1.7%
15,968
-196
KLAC icon
20
KLA
KLAC
$275B
$3.82M 1.6%
+2,596
AMZN icon
21
Amazon
AMZN
$2.64T
$3.41M 1.43%
16,382
-7,025
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$3.19M 1.34%
69,044
+22,097
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.86M 1.2%
+46,656
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$2.64M 1.11%
9,185
+144
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.4B
$2.38M 1%
+14,930
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