CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $236M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M

Top Sells

1
+$2.11M
2
+$836K
3
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$518K 0.22%
7,260
-215
LMT icon
52
Lockheed Martin
LMT
$105B
$508K 0.22%
1,017
+7
XOM icon
53
Exxon Mobil
XOM
$491B
$481K 0.2%
4,269
-1,426
VUG icon
54
Vanguard Growth ETF
VUG
$203B
$474K 0.2%
989
+1
COST icon
55
Costco
COST
$397B
$452K 0.19%
489
-42
JNJ icon
56
Johnson & Johnson
JNJ
$487B
$429K 0.18%
2,314
+87
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$640M
$420K 0.18%
10,332
-133
CL icon
58
Colgate-Palmolive
CL
$62.9B
$394K 0.17%
4,927
-12
MCD icon
59
McDonald's
MCD
$222B
$342K 0.14%
1,125
+8
LLY icon
60
Eli Lilly
LLY
$904B
$338K 0.14%
443
+51
RTX icon
61
RTX Corp
RTX
$229B
$329K 0.14%
+1,965
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.89T
$295K 0.12%
+1,209
PM icon
63
Philip Morris
PM
$230B
$264K 0.11%
1,630
+130
HD icon
64
Home Depot
HD
$353B
$257K 0.11%
+635
WELL icon
65
Welltower
WELL
$140B
$256K 0.11%
1,439
+96
CSCO icon
66
Cisco
CSCO
$308B
$253K 0.11%
3,698
+21
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$187B
$249K 0.11%
4,155
+20
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$233K 0.1%
2,628
-161
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$702B
$233K 0.1%
+350
PPL icon
70
PPL Corp
PPL
$25B
$230K 0.1%
6,186
-488
ABBV icon
71
AbbVie
ABBV
$400B
$230K 0.1%
993
-324
ORCL icon
72
Oracle
ORCL
$620B
$230K 0.1%
+817
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$226K 0.1%
3,949
-1,116
V icon
74
Visa
V
$639B
$216K 0.09%
+631
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$200K 0.08%
+673
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