CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
JPM icon
51
JPMorgan Chase
JPM
$782B
$542K 0.23%
1,681
+5
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$534K 0.22%
17,691
-648
LMT icon
53
Lockheed Martin
LMT
$153B
$495K 0.21%
1,024
+7
IONQ icon
54
IonQ
IONQ
$13.2B
$485K 0.2%
10,810
+2,035
JNJ icon
55
Johnson & Johnson
JNJ
$585B
$484K 0.2%
2,340
+26
VUG icon
56
Vanguard Growth ETF
VUG
$196B
$484K 0.2%
991
+2
LLY icon
57
Eli Lilly
LLY
$900B
$476K 0.2%
443
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$619M
$408K 0.17%
10,083
-249
CL icon
59
Colgate-Palmolive
CL
$74.5B
$381K 0.16%
4,817
-110
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.7T
$380K 0.16%
1,210
+1
WMT icon
61
Walmart Inc
WMT
$991B
$365K 0.15%
+3,280
RTX icon
62
RTX Corp
RTX
$280B
$362K 0.15%
1,973
+8
MCD icon
63
McDonald's
MCD
$236B
$360K 0.15%
1,179
+54
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$13.6B
$332K 0.14%
+3,336
CSCO icon
65
Cisco
CSCO
$301B
$294K 0.12%
3,818
+120
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$292K 0.12%
+10,110
LNTH icon
67
Lantheus
LNTH
$5.31B
$291K 0.12%
+4,375
CMCSA icon
68
Comcast
CMCSA
$112B
$272K 0.11%
+9,090
WELL icon
69
Welltower
WELL
$145B
$268K 0.11%
1,445
+6
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$206B
$264K 0.11%
4,224
+69
PM icon
71
Philip Morris
PM
$270B
$262K 0.11%
1,631
+1
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$241K 0.1%
2,644
+16
ABBV icon
73
AbbVie
ABBV
$402B
$228K 0.1%
999
+6
PPL icon
74
PPL Corp
PPL
$28.8B
$222K 0.09%
6,328
+142
V icon
75
Visa
V
$608B
$222K 0.09%
632
+1
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3
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