CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.41M
3
+$3.72M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.33M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.89M

Top Sells

1
+$5.58M
2
+$3.3M
3
+$2.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$63.3B
$463K 0.26%
4,944
-4,364
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$450K 0.26%
7,422
-432
NVDA icon
53
NVIDIA
NVDA
$4.85T
$444K 0.25%
4,100
-1,480
SLV icon
54
iShares Silver Trust
SLV
$24.7B
$443K 0.25%
+14,295
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$631M
$421K 0.24%
10,350
-125
JNJ icon
56
Johnson & Johnson
JNJ
$454B
$419K 0.24%
2,527
-1,343
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$383K 0.22%
7,487
-17,445
VUG icon
58
Vanguard Growth ETF
VUG
$202B
$366K 0.21%
988
+1
LLY icon
59
Eli Lilly
LLY
$865B
$324K 0.18%
392
-30
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$284K 0.16%
3,803
-9,416
JPM icon
61
JPMorgan Chase
JPM
$863B
$264K 0.15%
1,075
+3
PPL icon
62
PPL Corp
PPL
$27.3B
$244K 0.14%
6,763
+53
MCD icon
63
McDonald's
MCD
$213B
$244K 0.14%
781
+2
SHLD icon
64
Global X Defense Tech ETF
SHLD
$4.29B
$241K 0.14%
5,179
-25,221
PM icon
65
Philip Morris
PM
$241B
$238K 0.14%
+1,500
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$217K 0.12%
2,774
+12
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$209K 0.12%
+4,103
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
– –
-22,535
FDX icon
69
FedEx
FDX
$59.9B
– –
-1,072
GD icon
70
General Dynamics
GD
$94.4B
– –
-1,032
INDA icon
71
iShares MSCI India ETF
INDA
$9.52B
– –
-24,479
LMT icon
72
Lockheed Martin
LMT
$105B
– –
-1,522
META icon
73
Meta Platforms (Facebook)
META
$1.59T
– –
-555
MRK icon
74
Merck
MRK
$215B
– –
-3,490
PEP icon
75
PepsiCo
PEP
$195B
– –
-3,366
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3
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