CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.41M
3
+$3.72M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.33M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.89M

Top Sells

1
+$5.58M
2
+$3.3M
3
+$2.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
5
TFLO icon
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 Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$204B
$1.79M 1.02%
3,610
PANW icon
27
Palo Alto Networks
PANW
$147B
$1.67M 0.95%
9,766
-6,290
ASML icon
28
ASML
ASML
$403B
$1.66M 0.95%
2,511
+124
PLTR icon
29
Palantir
PLTR
$461B
$1.45M 0.83%
17,147
+4,722
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.35M 0.77%
6,961
+34
VO icon
31
Vanguard Mid-Cap ETF
VO
$88.1B
$1.31M 0.75%
5,071
-2,364
IVV icon
32
iShares Core S&P 500 ETF
IVV
$677B
$1.25M 0.71%
2,224
-18
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.23M 0.7%
24,067
-9,434
VB icon
34
Vanguard Small-Cap ETF
VB
$67.5B
$1.2M 0.68%
5,391
-2,470
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.18M 0.67%
23,124
-2,275
PG icon
36
Procter & Gamble
PG
$340B
$1.18M 0.67%
6,910
-137
IDMO icon
37
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$1.17M 0.67%
+26,523
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.63%
1,742
-14
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.06M 0.6%
23,922
-7,276
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.04M 0.59%
34,442
-33,873
VOO icon
41
Vanguard S&P 500 ETF
VOO
$776B
$932K 0.53%
1,814
+1
VGT icon
42
Vanguard Information Technology ETF
VGT
$113B
$925K 0.53%
1,706
IOT icon
43
Samsara
IOT
$22.8B
$821K 0.47%
21,430
-10,120
CVX icon
44
Chevron
CVX
$311B
$811K 0.46%
4,845
-1,494
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$27.7B
$754K 0.43%
+10,733
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$729K 0.42%
17,889
-19,929
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$701K 0.4%
8,585
-40,352
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.4B
$627K 0.36%
3,289
-16
XOM icon
49
Exxon Mobil
XOM
$499B
$606K 0.35%
5,099
-2,791
ABBV icon
50
AbbVie
ABBV
$387B
$473K 0.27%
2,255
-820
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