CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+9.58%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.83M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 2.34% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $494K | 0.4% |
+3,023
| New | +$494K |
|
52
Cisco
CSCO
$274B
| $424K | 0.34% |
+6,693
| New | +$424K |
|
53
PepsiCo
PEP
$204B
| $414K | 0.34% |
+2,381
| New | +$414K |
|
54
FedEx
FDX
$54.5B
| $407K | 0.33% |
+1,575
| New | +$407K |
|
55
General Mills
GIS
$26.4B
| $391K | 0.32% |
+5,806
| New | +$391K |
|
56
Colgate-Palmolive
CL
$67.9B
| $373K | 0.3% |
+4,374
| New | +$373K |
|
57
Pfizer
PFE
$141B
| $346K | 0.28% |
+5,852
| New | +$346K |
|
58
Vanguard Growth ETF
VUG
$185B
| $327K | 0.27% |
+1,020
| New | +$327K |
|
59
Netflix
NFLX
$513B
| $324K | 0.26% |
+538
| New | +$324K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.26% |
+961
| New | +$323K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $309K | 0.25% |
+8,475
| New | +$309K |
|
62
United Parcel Service
UPS
$74.1B
| $308K | 0.25% |
+1,435
| New | +$308K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $307K | 0.25% |
+3,699
| New | +$307K |
|
64
Merck
MRK
$210B
| $305K | 0.25% |
+3,983
| New | +$305K |
|
65
AbbVie
ABBV
$372B
| $299K | 0.24% |
+2,212
| New | +$299K |
|
66
Visa
V
$683B
| $294K | 0.24% |
+1,354
| New | +$294K |
|
67
Lowe's Companies
LOW
$145B
| $287K | 0.23% |
+1,112
| New | +$287K |
|
68
Amgen
AMGN
$155B
| $286K | 0.23% |
+1,271
| New | +$286K |
|
69
Sturm, Ruger & Co
RGR
$560M
| $285K | 0.23% |
+4,191
| New | +$285K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $283K | 0.23% |
+2,441
| New | +$283K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $279K | 0.23% |
+3,293
| New | +$279K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.22% |
+94
| New | +$272K |
|
73
ASML
ASML
$292B
| $238K | 0.19% |
+299
| New | +$238K |
|
74
KLA
KLAC
$115B
| $237K | 0.19% |
+551
| New | +$237K |
|
75
Caterpillar
CAT
$196B
| $232K | 0.19% |
+1,120
| New | +$232K |
|