CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-13.86%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-17%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
67
New
–
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.35M |
| 2 |
Shopify
SHOP
|
$240K |
| 3 |
3M
MMM
|
$153K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$124K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$123K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 2 |
Invesco QQQ Trust
QQQ
|
$364K |
| 3 |
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN
|
$327K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 3.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $286K | 0.34% |
1,261
-378
| -23% | -$85.7K |
|
52
United Parcel Service
UPS
$74.1B
| $264K | 0.32% |
1,448
+9
| +0.6% | +$1.64K |
|
|
53
Shopify
SHOP
$184B
| $261K | 0.31% |
8,370
+7,688
| +1,127% | +$240K |
|
54
Devon Energy
DVN
$22.9B
| $256K | 0.31% |
4,647
+94
| +2% | +$5.18K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.29% |
3,721
+12
| +0.3% | +$777 |
|
56
Cisco
CSCO
$274B
| $239K | 0.29% |
5,612
-545
| -9% | -$23.2K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222K | 0.27% |
5,453
+70
| +1% | +$2.85K |
|
58
Vanguard Growth ETF
VUG
$185B
| $217K | 0.26% |
975
-47
| -5% | -$10.5K |
|
59
Verizon
VZ
$186B
| $210K | 0.25% |
4,140
+57
| +1% | +$2.89K |
|
60
McDonald's
MCD
$224B
| $207K | 0.25% |
840
+2
| +0.2% | +$493 |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $204K | 0.25% |
6,878
-1,596
| -19% | -$47.3K |
|
62
ASML
ASML
$292B
| – | – |
-306
| Closed | -$205K |
|
63
Netflix
NFLX
$513B
| – | – |
-543
| Closed | -$203K |
|
|
64
NVIDIA
NVDA
$4.24T
| – | – |
-1,054
| Closed | -$288K |
|
65
Sturm, Ruger & Co
RGR
$560M
| – | – |
-3,499
| Closed | -$244K |
|
66
Trade Desk
TTD
$26.7B
| – | – |
-3,890
| Closed | -$269K |
|
|
QQQN
67
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| – | – |
-11,295
| Closed | -$327K |
|