CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+4.56%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
75
New
7
Increased
41
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.02M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.45M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.94M |
| 2 |
CrowdStrike
CRWD
|
$2.03M |
| 3 |
iShares Silver Trust
SLV
|
$605K |
| 4 |
Procter & Gamble
PG
|
$603K |
| 5 |
Intuitive Surgical
ISRG
|
$591K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.53M | 0.91% |
1,834
+30
| +2% | +$25K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $1.5M | 0.89% |
25,710
| – | – |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.39M | 0.82% |
30,470
-6
| -0% | -$274 |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.81% |
6,917
+34
| +0.5% | +$6.73K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 0.81% |
25,777
+1,196
| +5% | +$63.2K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.77% |
2,240
+3
| +0.1% | +$1.73K |
|
32
Samsara
IOT
$20.6B
| $1.28M | 0.76% |
26,660
+610
| +2% | +$29.4K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.24M | 0.73% |
20,868
+862
| +4% | +$51.1K |
|
|
34
Procter & Gamble
PG
$368B
| $1.22M | 0.72% |
7,032
-3,482
| -33% | -$603K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.71% |
4,528
+19
| +0.4% | +$5.01K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.68% |
4,849
-53
| -1% | -$12.6K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.59% |
1,706
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $988K | 0.59% |
9,520
+292
| +3% | +$30.3K |
|
39
Chevron
CVX
$324B
| $980K | 0.58% |
6,654
-88
| -1% | -$13K |
|
40
Exxon Mobil
XOM
$487B
| $978K | 0.58% |
8,347
-36
| -0.4% | -$4.22K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.57% |
1,812
+1
| +0.1% | +$528 |
|
|
BBBY
42
Bed Bath & Beyond, Inc.
BBBY
$517M
| $951K | 0.56% |
94,323
+20,923
| +29% | +$211K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $929K | 0.55% |
12,957
+4,753
| +58% | +$341K |
|
44
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $929K | 0.55% |
10,805
+50
| +0.5% | +$4.3K |
|
45
Lockheed Martin
LMT
$106B
| $859K | 0.51% |
1,470
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $754K | 0.45% |
4,652
-95
| -2% | -$15.4K |
|
47
AbbVie
ABBV
$372B
| $694K | 0.41% |
3,516
+26
| +0.7% | +$5.14K |
|
48
PepsiCo
PEP
$204B
| $677K | 0.4% |
3,983
-599
| -13% | -$102K |
|
49
Tesla
TSLA
$1.08T
| $673K | 0.4% |
2,574
-107
| -4% | -$28K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $652K | 0.39% |
3,305
+1
| +0% | +$197 |
|