CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+32%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
73
New
15
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.8M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.68M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$963K |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$591K |
| 5 |
Amazon
AMZN
|
$570K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $572K | 0.41% |
+1,962
| New | +$572K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $525K | 0.38% |
8,535
-5,392
| -39% | -$332K |
|
53
Walmart
WMT
$774B
| $489K | 0.35% |
8,129
+6,017
| +285% | +$362K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $450K | 0.32% |
7,673
+29
| +0.4% | +$1.7K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $411K | 0.29% |
6,237
+2,933
| +89% | +$193K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $407K | 0.29% |
2,230
-27
| -1% | -$4.93K |
|
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $406K | 0.29% |
10,029
+82
| +0.8% | +$3.32K |
|
58
General Dynamics
GD
$87.3B
| $405K | 0.29% |
1,435
+260
| +22% | +$73.5K |
|
59
Eli Lilly
LLY
$657B
| $353K | 0.25% |
454
+5
| +1% | +$3.89K |
|
60
Vanguard Growth ETF
VUG
$185B
| $344K | 0.25% |
1,001
+16
| +2% | +$5.51K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $321K | 0.23% |
4,391
-69
| -2% | -$5.05K |
|
62
DraftKings
DKNG
$23.8B
| $308K | 0.22% |
+6,775
| New | +$308K |
|
|
63
VanEck Gold Miners ETF
GDX
$19B
| $307K | 0.22% |
9,701
-30,455
| -76% | -$963K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.21% |
+566
| New | +$296K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $229K | 0.16% |
2,758
+186
| +7% | +$15.4K |
|
66
McDonald's
MCD
$224B
| $219K | 0.16% |
777
+2
| +0.3% | +$564 |
|
67
Medtronic
MDT
$119B
| $214K | 0.15% |
+2,450
| New | +$214K |
|
68
JPMorgan Chase
JPM
$829B
| $213K | 0.15% |
+1,065
| New | +$213K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $170K | 0.12% |
10,214
-23,485
| -70% | -$391K |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-2,891
| Closed | -$234K |
|
71
3M
MMM
$82.8B
| – | – |
-4,540
| Closed | -$496K |
|
72
Newmont
NEM
$81.7B
| – | – |
-13,676
| Closed | -$566K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-3,663
| Closed | -$502K |
|