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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$1.76M 0.74%
7,221
+364
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.65M 0.7%
7,632
-145
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.51M 0.64%
27,242
+9
ISRG icon
29
Intuitive Surgical
ISRG
$204B
$1.34M 0.57%
3,006
+614
VO icon
30
Vanguard Mid-Cap ETF
VO
$89.6B
$1.33M 0.56%
4,538
-13
VGT icon
31
Vanguard Information Technology ETF
VGT
$115B
$1.27M 0.54%
1,706
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.25M 0.53%
53,885
+612
VB icon
33
Vanguard Small-Cap ETF
VB
$69.7B
$1.24M 0.53%
4,883
-14
VOO icon
34
Vanguard S&P 500 ETF
VOO
$805B
$1.11M 0.47%
1,814
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.1M 0.47%
24,954
+348
IVV icon
36
iShares Core S&P 500 ETF
IVV
$735B
$989K 0.42%
1,478
+2
REGN icon
37
Regeneron Pharmaceuticals
REGN
$75.5B
$974K 0.41%
1,732
-13
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$897K 0.38%
10,035
+61
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$887K 0.38%
+12,054
PG icon
40
Procter & Gamble
PG
$335B
$875K 0.37%
5,696
-714
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$812K 0.34%
+6,005
PPTA
42
Perpetua Resources
PPTA
$3.16B
$758K 0.32%
+37,455
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$734K 0.31%
+9,188
CVX icon
44
Chevron
CVX
$300B
$708K 0.3%
4,561
-161
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.3B
$679K 0.29%
3,290
+1
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$668K 0.28%
14,417
-941
NFLX icon
47
Netflix
NFLX
$425B
$619K 0.26%
+5,160
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$555K 0.24%
18,339
-5,456
IONQ icon
49
IonQ
IONQ
$18.7B
$540K 0.23%
+8,775
JPM icon
50
JPMorgan Chase
JPM
$858B
$529K 0.22%
1,676
+294
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