CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
This Quarter Return
+2.7%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$18.6M
Cap. Flow %
9.96%
Top 10 Hldgs %
52.52%
Holding
79
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$11.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.46M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.09M
4
PANW icon
Palo Alto Networks
PANW
$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.07M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.17M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.7M 0.91%
37,818
+32,380
+595% +$1.45M
ASML icon
27
ASML
ASML
$292B
$1.65M 0.89%
2,387
+553
+30% +$383K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.85%
+3,521
New +$1.6M
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.43M 0.77%
22,535
+1,667
+8% +$106K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.4M 0.75%
+11,363
New +$1.4M
IOT icon
31
Samsara
IOT
$20.6B
$1.38M 0.74%
31,550
+4,890
+18% +$214K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.36M 0.73%
+24,932
New +$1.36M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.36M 0.73%
6,927
+10
+0.1% +$1.96K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.35M 0.72%
31,198
+728
+2% +$31.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 0.71%
2,242
+2
+0.1% +$1.18K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.3M 0.69%
+19,605
New +$1.3M
INDA icon
37
iShares MSCI India ETF
INDA
$9.17B
$1.29M 0.69%
24,479
-1,231
-5% -$64.8K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.28M 0.68%
25,399
-23,240
-48% -$1.17M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$61.5B
$1.25M 0.67%
1,756
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$1.24M 0.66%
3,066
+492
+19% +$199K
PG icon
41
Procter & Gamble
PG
$368B
$1.18M 0.63%
7,047
+15
+0.2% +$2.52K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$3.47B
$1.14M 0.61%
+30,400
New +$1.14M
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$1.06M 0.57%
1,706
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$977K 0.52%
1,813
+1
+0.1% +$539
PLTR icon
45
Palantir
PLTR
$372B
$940K 0.5%
+12,425
New +$940K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$925K 0.5%
13,219
+262
+2% +$18.3K
CVX icon
47
Chevron
CVX
$324B
$918K 0.49%
6,339
-315
-5% -$45.6K
SMIN icon
48
iShares MSCI India Small-Cap ETF
SMIN
$899M
$885K 0.47%
11,576
+771
+7% +$58.9K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$872K 0.47%
9,984
-46,627
-82% -$4.07M
XOM icon
50
Exxon Mobil
XOM
$487B
$849K 0.45%
7,890
-457
-5% -$49.2K
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