CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+32%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
73
New
15
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.8M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.68M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$963K |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$591K |
| 5 |
Amazon
AMZN
|
$570K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.94% |
8,674
+338
| +4% | +$51K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.9% |
6,883
-580
| -8% | -$106K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.22M | 0.88% |
30,017
-2,381
| -7% | -$96.9K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.21M | 0.87% |
24,202
+1,234
| +5% | +$61.8K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.84% |
2,235
-1,228
| -35% | -$646K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.81% |
4,509
-144
| -3% | -$36K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.8% |
4,902
+25
| +0.5% | +$5.72K |
|
33
Chevron
CVX
$324B
| $1.08M | 0.78% |
6,865
-2,039
| -23% | -$322K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.08M | 0.77% |
+19,120
| New | +$1.08M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 0.76% |
20,787
+147
| +0.7% | +$7.46K |
|
36
Exxon Mobil
XOM
$487B
| $974K | 0.7% |
8,380
-2,303
| -22% | -$268K |
|
37
Lockheed Martin
LMT
$106B
| $918K | 0.66% |
2,018
+1,090
| +117% | +$496K |
|
38
Intuitive Surgical
ISRG
$170B
| $898K | 0.64% |
+2,251
| New | +$898K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $891K | 0.64% |
1,700
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $874K | 0.63% |
5,527
-395
| -7% | -$62.5K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $871K | 0.62% |
1,811
+33
| +2% | +$15.9K |
|
42
Samsara
IOT
$20.6B
| $838K | 0.6% |
+22,180
| New | +$838K |
|
43
Colgate-Palmolive
CL
$67.9B
| $833K | 0.6% |
9,250
+1,670
| +22% | +$150K |
|
44
PepsiCo
PEP
$204B
| $808K | 0.58% |
4,617
+681
| +17% | +$119K |
|
45
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $767K | 0.55% |
+10,910
| New | +$767K |
|
46
Tesla
TSLA
$1.08T
| $635K | 0.46% |
+3,611
| New | +$635K |
|
47
AbbVie
ABBV
$372B
| $634K | 0.45% |
3,480
+39
| +1% | +$7.1K |
|
48
ASML
ASML
$292B
| $624K | 0.45% |
643
+186
| +41% | +$181K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $617K | 0.44% |
3,303
+18
| +0.5% | +$3.36K |
|
50
Merck
MRK
$210B
| $591K | 0.42% |
4,476
+23
| +0.5% | +$3.04K |
|