CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+10.42%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.5%)
Cap. Flow
+$30.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
62
New
7
Increased
21
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$940K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$549K |
| 4 |
Microsoft
MSFT
|
$456K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 2.84% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.07M | 1.01% |
10,683
+1,537
| +17% | +$154K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 1% |
+20,640
| New | +$1.06M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.98% |
4,877
-38
| -0.8% | -$8.11K |
|
29
Johnson & Johnson
JNJ
$427B
| $928K | 0.88% |
5,922
-889
| -13% | -$139K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $823K | 0.78% |
1,700
| – | – |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $779K | 0.74% |
13,927
-379
| -3% | -$21.2K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $777K | 0.73% |
1,778
+1
| +0.1% | +$437 |
|
33
PepsiCo
PEP
$204B
| $669K | 0.63% |
3,936
+1,296
| +49% | +$220K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $610K | 0.58% |
33,699
+51
| +0.2% | +$923 |
|
35
Colgate-Palmolive
CL
$67.9B
| $604K | 0.57% |
7,580
+3,019
| +66% | +$241K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $571K | 0.54% |
3,285
+1
| +0% | +$174 |
|
37
Newmont
NEM
$81.7B
| $566K | 0.54% |
13,676
-4,774
| -26% | -$198K |
|
38
AbbVie
ABBV
$372B
| $533K | 0.5% |
3,441
+217
| +7% | +$33.6K |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$517M
| $522K | 0.49% |
+18,850
| New | +$522K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $502K | 0.47% |
3,663
-1,364
| -27% | -$187K |
|
|
41
3M
MMM
$82.8B
| $496K | 0.47% |
4,540
-3,807
| -46% | -$416K |
|
42
Merck
MRK
$210B
| $485K | 0.46% |
4,453
+800
| +22% | +$87.2K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $429K | 0.41% |
7,644
-59
| -0.8% | -$3.31K |
|
44
Lockheed Martin
LMT
$106B
| $421K | 0.4% |
+928
| New | +$421K |
|
45
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $402K | 0.38% |
9,947
+164
| +2% | +$6.62K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $380K | 0.36% |
2,257
-178
| -7% | -$30K |
|
47
ASML
ASML
$292B
| $346K | 0.33% |
457
-178
| -28% | -$135K |
|
48
Palo Alto Networks
PANW
$127B
| $337K | 0.32% |
+1,144
| New | +$337K |
|
49
Walmart
WMT
$774B
| $333K | 0.31% |
2,112
-131
| -6% | -$20.6K |
|
50
CrowdStrike
CRWD
$106B
| $308K | 0.29% |
+1,207
| New | +$308K |
|