CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+3.37%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
73
New
4
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.29M |
| 4 |
ASML
ASML
|
$1.19M |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.44M |
| 2 |
Huntington Ingalls Industries
HII
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$256K |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$252K |
| 5 |
McDonald's
MCD
|
$219K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.73M | 1.13% |
10,514
+551
| +6% | +$90.9K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $1.43M | 0.94% |
25,710
-325
| -1% | -$18.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.82% |
6,883
| – | – |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.23M | 0.8% |
30,476
+459
| +2% | +$18.5K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.8% |
2,237
+2
| +0.1% | +$1.1K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.2M | 0.78% |
24,581
+379
| +2% | +$18.5K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.13M | 0.74% |
20,006
+886
| +5% | +$50K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.71% |
4,509
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.7% |
4,902
| – | – |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 0.69% |
21,020
+233
| +1% | +$11.7K |
|
36
Chevron
CVX
$324B
| $1.05M | 0.69% |
6,742
-123
| -2% | -$19.2K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $984K | 0.64% |
1,706
+6
| +0.4% | +$3.46K |
|
38
Exxon Mobil
XOM
$487B
| $965K | 0.63% |
8,383
+3
| +0% | +$345 |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$517M
| $960K | 0.63% |
73,400
+23,435
| +47% | +$307K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $906K | 0.59% |
1,811
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $895K | 0.59% |
9,228
-22
| -0.2% | -$2.14K |
|
42
Samsara
IOT
$20.6B
| $878K | 0.57% |
26,050
+3,870
| +17% | +$130K |
|
43
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $870K | 0.57% |
10,755
-155
| -1% | -$12.5K |
|
44
PepsiCo
PEP
$204B
| $756K | 0.49% |
4,582
-35
| -0.8% | -$5.77K |
|
45
Merck
MRK
$210B
| $729K | 0.48% |
5,892
+1,416
| +32% | +$175K |
|
46
Johnson & Johnson
JNJ
$427B
| $694K | 0.45% |
4,747
-780
| -14% | -$114K |
|
|
47
Lockheed Martin
LMT
$106B
| $687K | 0.45% |
1,470
-548
| -27% | -$256K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $615K | 0.4% |
3,118
+888
| +40% | +$175K |
|
49
iShares Silver Trust
SLV
$19.6B
| $605K | 0.4% |
+22,785
| New | +$605K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $601K | 0.39% |
3,304
+1
| +0% | +$182 |
|