CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M

This Quarter Return

-2.15%

1 Year Return

+13.72%

3 Year Return

+52.78%

5 Year Return

–

10 Year Return

–

AUM

$175M

AUM Growth

-$11.5M (-6%)

Cap. Flow

-$5.49M

Cap. Flow % of AUM

-3.13%

Top 10 Holdings %Top 10 Hldgs %

54.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$6.06M
2	Invesco S&P 500 Value with Momentum ETF SPVM	$4.41M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.72M
4	Simplify Short Term Treasury Futures Strategy ETF TUA	$3.33M
5	Goldman Sachs Physical Gold ETF Shares AAAU	$2.89M

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$5.58M
2	Consumers Staples Select Sector SPDR Fund XLP	$3.3M
3	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.9M
4	SPDR S&P Dividend ETF SDY	$1.95M
5	iShares Treasury Floating Rate Bond ETF TFLO	$1.65M

Sector Composition

1	Technology	10.29%
2	Consumer Discretionary	2.63%
3	Healthcare	2.34%
4	Communication Services	1.45%
5	Financials	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Intuitive Surgical ISRG $178B	$1.79M	1.02%	3,610	–	–
27	27 Palo Alto Networks PANW $136B	$1.67M	0.95%	9,766 -6,290	-39%	-$1.07M
28	28 ASML ASML $280B	$1.66M	0.95%	2,511 +124	+5%	+$82.2K
29	29 Palantir PLTR $375B	$1.45M	0.83%	17,147 +4,722	+38%	+$399K
30	30 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.35M	0.77%	6,961 +34	+0.5%	+$6.6K
31	31 Vanguard Mid-Cap ETF VO $86.5B	$1.31M	0.75%	5,071 -2,364	-32%	-$611K
32	32 iShares Core S&P 500 ETF IVV $645B	$1.25M	0.71%	2,224 -18	-0.8%	-$10.1K
33	33 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.23M	0.7%	24,067 -9,434	-28%	-$482K
34	34 Vanguard Small-Cap ETF VB $65.9B	$1.2M	0.68%	5,391 -2,470	-31%	-$548K
35	35 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$1.18M	0.67%	23,124 -2,275	-9%	-$116K
36	36 Procter & Gamble PG $371B	$1.18M	0.67%	6,910 -137	-2%	-$23.3K
37	37 Invesco S&P International Developed Momentum ETF IDMO $1.23B	$1.17M	0.67%	+26,523	New	+$1.17M
38	38 Regeneron Pharmaceuticals REGN $60.8B	$1.11M	0.63%	1,742 -14	-0.8%	-$8.88K
39	39 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$1.06M	0.6%	23,922 -7,276	-23%	-$322K
40	40 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.04M	0.59%	34,442 -33,873	-50%	-$1.02M
41	41 Vanguard S&P 500 ETF VOO $704B	$932K	0.53%	1,814 +1	+0.1%	+$514
42	42 Vanguard Information Technology ETF VGT $97.8B	$925K	0.53%	1,706	–	–
43	43 Samsara IOT $22.2B	$821K	0.47%	21,430 -10,120	-32%	-$388K
44	44 Chevron CVX $315B	$811K	0.46%	4,845 -1,494	-24%	-$250K
45	45 Vanguard FTSE Europe ETF VGK $26.6B	$754K	0.43%	+10,733	New	+$754K
46	46 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$729K	0.42%	17,889 -19,929	-53%	-$812K
47	47 Consumers Staples Select Sector SPDR Fund XLP $16B	$701K	0.4%	8,585 -40,352	-82%	-$3.3M
48	48 iShares S&P 500 Value ETF IVE $40.2B	$627K	0.36%	3,289 -16	-0.5%	-$3.05K
49	49 Exxon Mobil XOM $476B	$606K	0.35%	5,099 -2,791	-35%	-$332K
50	50 AbbVie ABBV $336B	$473K	0.27%	2,255 -820	-27%	-$172K