CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+10.42%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.5%)
Cap. Flow
+$30.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
62
New
7
Increased
21
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$940K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$549K |
| 4 |
Microsoft
MSFT
|
$456K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 2.84% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $306K | 0.29% |
985
+2
| +0.2% | +$622 |
|
52
General Dynamics
GD
$87.3B
| $305K | 0.29% |
+1,175
| New | +$305K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $290K | 0.27% |
4,460
-394
| -8% | -$25.6K |
|
54
Eli Lilly
LLY
$657B
| $262K | 0.25% |
449
+70
| +18% | +$40.8K |
|
55
Gilead Sciences
GILD
$140B
| $234K | 0.22% |
2,891
+43
| +2% | +$3.48K |
|
56
McDonald's
MCD
$224B
| $230K | 0.22% |
775
-2
| -0.3% | -$593 |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $214K | 0.2% |
+2,572
| New | +$214K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $207K | 0.2% |
3,304
-298
| -8% | -$18.7K |
|
59
Cisco
CSCO
$274B
| – | – |
-6,987
| Closed | -$376K |
|
60
Devon Energy
DVN
$22.9B
| – | – |
-4,284
| Closed | -$204K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-2,571
| Closed | -$235K |
|
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-27,926
| Closed | -$1.65M |
|