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
$104M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.44M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.38%
3 Healthcare 3.19%
4 Communication Services 3.02%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$222K 0.21%
2,789
+15
MRK icon
52
Merck
MRK
$216B
$217K 0.21%
+2,746
WELL icon
53
Welltower
WELL
$119B
$206K 0.2%
+1,343
UGI icon
54
UGI
UGI
$7.04B
$200K 0.19%
+5,500
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.23B
– –
-93,731
AVGO icon
56
Broadcom
AVGO
$1.65T
– –
-37,375
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,611
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-828,427
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-266,903
IDMO icon
60
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
– –
-26,523
IOT icon
61
Samsara
IOT
$21.3B
– –
-21,430
PANW icon
62
Palo Alto Networks
PANW
$143B
– –
-9,766
PLTR icon
63
Palantir
PLTR
$431B
– –
-17,147
QQQ icon
64
Invesco QQQ Trust
QQQ
$389B
– –
-13,565
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$64.2B
– –
-36,933
SHLD icon
66
Global X Defense Tech ETF
SHLD
$4.31B
– –
-5,179
SLV icon
67
iShares Silver Trust
SLV
$25.7B
– –
-14,295
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
– –
-3,803
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
– –
-116,148
SPVM icon
70
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.7M
– –
-76,790
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-118,323
TUA icon
72
Simplify Short Term Treasury Futures Strategy ETF
TUA
$637M
– –
-151,560
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-23,124
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$27.8B
– –
-10,733
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
– –
-28,228
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