CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+3.37%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
73
New
4
Increased
39
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.29M |
| 4 |
ASML
ASML
|
$1.19M |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.44M |
| 2 |
Huntington Ingalls Industries
HII
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$256K |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$252K |
| 5 |
McDonald's
MCD
|
$219K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $599K | 0.39% |
3,490
+10
| +0.3% | +$1.72K |
|
52
Walmart
WMT
$774B
| $538K | 0.35% |
7,953
-176
| -2% | -$11.9K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $533K | 0.35% |
8,204
+1,967
| +32% | +$128K |
|
54
Tesla
TSLA
$1.08T
| $531K | 0.35% |
2,681
-930
| -26% | -$184K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $453K | 0.3% |
7,733
+60
| +0.8% | +$3.52K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $441K | 0.29% |
6,886
-1,649
| -19% | -$106K |
|
57
Eli Lilly
LLY
$657B
| $413K | 0.27% |
456
+2
| +0.4% | +$1.81K |
|
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $410K | 0.27% |
10,124
+95
| +0.9% | +$3.85K |
|
59
General Dynamics
GD
$87.3B
| $403K | 0.26% |
1,390
-45
| -3% | -$13.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $368K | 0.24% |
983
-18
| -2% | -$6.73K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $337K | 0.22% |
4,204
-187
| -4% | -$15K |
|
62
FedEx
FDX
$54.5B
| $307K | 0.2% |
+1,025
| New | +$307K |
|
63
NVIDIA
NVDA
$4.24T
| $256K | 0.17% |
+2,075
| New | +$256K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $240K | 0.16% |
7,065
-2,636
| -27% | -$89.4K |
|
65
DraftKings
DKNG
$23.8B
| $239K | 0.16% |
6,250
-525
| -8% | -$20K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $217K | 0.14% |
2,776
+18
| +0.7% | +$1.41K |
|
67
JPMorgan Chase
JPM
$829B
| $216K | 0.14% |
1,068
+3
| +0.3% | +$607 |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.13% |
372
-194
| -34% | -$106K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| – | – |
-10,214
| Closed | -$170K |
|
|
70
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,962
| Closed | -$572K |
|
|
71
McDonald's
MCD
$224B
| – | – |
-777
| Closed | -$219K |
|
72
Medtronic
MDT
$119B
| – | – |
-2,450
| Closed | -$214K |
|
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-158,975
| Closed | -$4.44M |
|