CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+2.7%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
79
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$11.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.09M |
| 4 |
Palo Alto Networks
PANW
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Healthcare | 2.63% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $846K | 0.45% |
9,308
-212
| -2% | -$19.3K |
|
52
NVIDIA
NVDA
$4.24T
| $749K | 0.4% |
5,580
+1,555
| +39% | +$209K |
|
53
Lockheed Martin
LMT
$106B
| $739K | 0.4% |
1,522
+52
| +4% | +$25.3K |
|
54
Walmart
WMT
$774B
| $697K | 0.37% |
7,718
-252
| -3% | -$22.8K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $631K | 0.34% |
3,305
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $560K | 0.3% |
3,870
-782
| -17% | -$113K |
|
57
AbbVie
ABBV
$372B
| $546K | 0.29% |
3,075
-441
| -13% | -$78.4K |
|
58
PepsiCo
PEP
$204B
| $512K | 0.27% |
3,366
-617
| -15% | -$93.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $451K | 0.24% |
7,854
+91
| +1% | +$5.22K |
|
60
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $423K | 0.23% |
10,475
-31
| -0.3% | -$1.25K |
|
61
Vanguard Growth ETF
VUG
$185B
| $405K | 0.22% |
987
+1
| +0.1% | +$410 |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $366K | 0.2% |
4,168
-38
| -0.9% | -$3.34K |
|
63
Merck
MRK
$210B
| $347K | 0.19% |
3,490
-924
| -21% | -$91.9K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $327K | 0.18% |
4,744
-1,044
| -18% | -$72K |
|
65
Eli Lilly
LLY
$657B
| $326K | 0.17% |
422
-34
| -7% | -$26.3K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.17% |
+555
| New | +$325K |
|
67
FedEx
FDX
$54.5B
| $301K | 0.16% |
1,072
+44
| +4% | +$12.4K |
|
68
General Dynamics
GD
$87.3B
| $272K | 0.15% |
1,032
-242
| -19% | -$63.7K |
|
69
JPMorgan Chase
JPM
$829B
| $257K | 0.14% |
1,072
+2
| +0.2% | +$480 |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $241K | 0.13% |
2,762
-29
| -1% | -$2.53K |
|
71
McDonald's
MCD
$224B
| $226K | 0.12% |
779
-2
| -0.3% | -$580 |
|
72
PPL Corp
PPL
$27B
| $218K | 0.12% |
6,710
+52
| +0.8% | +$1.69K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.11% |
363
+1
| +0.3% | +$586 |
|
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| – | – |
-15,500
| Closed | -$403K |
|
|
BBBY
75
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-94,323
| Closed | -$951K |
|