CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+4.56%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
75
New
7
Increased
41
Reduced
19
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.55M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.02M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.45M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.94M |
| 2 |
CrowdStrike
CRWD
|
$2.03M |
| 3 |
iShares Silver Trust
SLV
|
$605K |
| 4 |
Procter & Gamble
PG
|
$603K |
| 5 |
Intuitive Surgical
ISRG
|
$591K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $644K | 0.38% |
7,970
+17
| +0.2% | +$1.37K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $604K | 0.36% |
3,006
-112
| -4% | -$22.5K |
|
53
Merck
MRK
$210B
| $501K | 0.3% |
4,414
-1,478
| -25% | -$168K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $489K | 0.29% |
7,763
+30
| +0.4% | +$1.89K |
|
55
NVIDIA
NVDA
$4.24T
| $489K | 0.29% |
4,025
+1,950
| +94% | +$237K |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $428K | 0.25% |
10,506
+382
| +4% | +$15.6K |
|
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $406K | 0.24% |
+21,097
| New | +$406K |
|
58
Eli Lilly
LLY
$657B
| $404K | 0.24% |
456
| – | – |
|
59
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $403K | 0.24% |
+15,500
| New | +$403K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $391K | 0.23% |
5,788
-1,098
| -16% | -$74.1K |
|
61
General Dynamics
GD
$87.3B
| $385K | 0.23% |
1,274
-116
| -8% | -$35.1K |
|
62
Vanguard Growth ETF
VUG
$185B
| $378K | 0.22% |
986
+3
| +0.3% | +$1.15K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $349K | 0.21% |
4,206
+2
| +0% | +$166 |
|
64
FedEx
FDX
$54.5B
| $281K | 0.17% |
1,028
+3
| +0.3% | +$821 |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $247K | 0.15% |
+5,438
| New | +$247K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $242K | 0.14% |
2,791
+15
| +0.5% | +$1.3K |
|
67
McDonald's
MCD
$224B
| $238K | 0.14% |
+781
| New | +$238K |
|
68
JPMorgan Chase
JPM
$829B
| $226K | 0.13% |
1,070
+2
| +0.2% | +$422 |
|
69
PPL Corp
PPL
$27B
| $220K | 0.13% |
+6,658
| New | +$220K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213K | 0.13% |
+4,024
| New | +$213K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.12% |
362
-10
| -3% | -$5.74K |
|
|
72
CrowdStrike
CRWD
$106B
| – | – |
-5,306
| Closed | -$2.03M |
|
73
DraftKings
DKNG
$23.8B
| – | – |
-6,250
| Closed | -$239K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-7,065
| Closed | -$240K |
|
|
75
iShares Silver Trust
SLV
$19.6B
| – | – |
-22,785
| Closed | -$605K |
|