CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.62M
3
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M

Top Sells

1
+$6.45M
2
+$6.29M
3
+$5.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.44M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 2.51%
3 Healthcare 1.98%
4 Communication Services 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$2M 0.84%
+46,947
ISRG icon
27
Intuitive Surgical
ISRG
$153B
$1.7M 0.71%
3,006
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.65M 0.69%
7,506
-126
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.64M 0.69%
2,406
+2,056
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$1.64M 0.69%
11,846
+5,841
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$1.63M 0.68%
28,745
+1,503
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$1.59M 0.67%
70,361
+16,476
REGN icon
33
Regeneron Pharmaceuticals
REGN
$75.5B
$1.34M 0.56%
1,734
+2
VO icon
34
Vanguard Mid-Cap ETF
VO
$99.5B
$1.32M 0.55%
18,240
+88
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.32M 0.55%
30,486
+5,532
VGT icon
36
Vanguard Information Technology ETF
VGT
$137B
$1.29M 0.54%
13,648
VB icon
37
Vanguard Small-Cap ETF
VB
$76.6B
$1.27M 0.53%
4,906
+23
VOO icon
38
Vanguard S&P 500 ETF
VOO
$958B
$1.14M 0.48%
1,815
+1
PPTA
39
Perpetua Resources
PPTA
$3.97B
$1.12M 0.47%
46,388
+8,933
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.07M 0.45%
13,362
+4,174
IVV icon
41
iShares Core S&P 500 ETF
IVV
$827B
$1.01M 0.43%
1,480
+2
CAT icon
42
Caterpillar
CAT
$416B
$890K 0.37%
+1,553
PG icon
43
Procter & Gamble
PG
$331B
$828K 0.35%
5,781
+85
CVX icon
44
Chevron
CVX
$370B
$729K 0.31%
4,782
+221
XOM icon
45
Exxon Mobil
XOM
$628B
$702K 0.29%
5,835
+1,566
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$698K 0.29%
3,290
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$684K 0.29%
14,600
+183
COST icon
48
Costco
COST
$458B
$636K 0.27%
737
+248
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$584K 0.24%
+9,950
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$543K 0.23%
7,384
+124
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