CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+5.11%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
62
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.03M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 3 |
Apple
AAPL
|
$700K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Microsoft
MSFT
|
$397K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.02% |
| 4 | Energy | 2.25% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $246K | 0.25% |
1,713
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $236K | 0.24% |
3,062
-48
| -2% | -$3.7K |
|
53
McDonald's
MCD
$224B
| $231K | 0.24% |
775
+9
| +1% | +$2.69K |
|
54
Shopify
SHOP
$184B
| $214K | 0.22% |
3,320
-2,300
| -41% | -$149K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $209K | 0.22% |
7,108
-83
| -1% | -$2.44K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $201K | 0.21% |
4,856
-7,413
| -60% | -$307K |
|
57
Amgen
AMGN
$155B
| – | – |
-898
| Closed | -$217K |
|
58
Coterra Energy
CTRA
$18.7B
| – | – |
-8,329
| Closed | -$204K |
|
59
Devon Energy
DVN
$22.9B
| – | – |
-4,275
| Closed | -$216K |
|
60
NVIDIA
NVDA
$4.24T
| – | – |
-845
| Closed | -$235K |
|
61
Tesla
TSLA
$1.08T
| – | – |
-1,461
| Closed | -$303K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-14,129
| Closed | -$1.17M |
|