CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM $104M
1-Year Return
13.72%
This Quarter Return
-2.15%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11.5M
(-6.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.06M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$4.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.72M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.33M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.89M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.3M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$66.4B
| $463K | 0.26% |
4,944
-4,364
| -47% | -$409K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $450K | 0.26% |
7,422
-432
| -6% | -$26.2K |
|
53
NVIDIA
NVDA
$4.33T
| $444K | 0.25% |
4,100
-1,480
| -27% | -$160K |
|
54
iShares Silver Trust
SLV
$20.7B
| $443K | 0.25% |
+14,295
| New | +$443K |
|
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $421K | 0.24% |
10,350
-125
| -1% | -$5.08K |
|
56
Johnson & Johnson
JNJ
$427B
| $419K | 0.24% |
2,527
-1,343
| -35% | -$223K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $383K | 0.22% |
7,487
-17,445
| -70% | -$893K |
|
58
Vanguard Growth ETF
VUG
$194B
| $366K | 0.21% |
988
+1
| +0.1% | +$371 |
|
59
Eli Lilly
LLY
$671B
| $324K | 0.18% |
392
-30
| -7% | -$24.8K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $284K | 0.16% |
3,803
-9,416
| -71% | -$704K |
|
61
JPMorgan Chase
JPM
$849B
| $264K | 0.15% |
1,075
+3
| +0.3% | +$736 |
|
62
PPL Corp
PPL
$26.6B
| $244K | 0.14% |
6,763
+53
| +0.8% | +$1.91K |
|
63
McDonald's
MCD
$216B
| $244K | 0.14% |
781
+2
| +0.3% | +$625 |
|
64
Global X Defense Tech ETF
SHLD
$3.72B
| $241K | 0.14% |
5,179
-25,221
| -83% | -$1.17M |
|
65
Philip Morris
PM
$252B
| $238K | 0.14% |
+1,500
| New | +$238K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $217K | 0.12% |
2,774
+12
| +0.4% | +$941 |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $209K | 0.12% |
+4,103
| New | +$209K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| – | – |
-22,535
| Closed | -$1.43M |
|
69
FedEx
FDX
$53.3B
| – | – |
-1,072
| Closed | -$301K |
|
70
General Dynamics
GD
$88B
| – | – |
-1,032
| Closed | -$272K |
|
71
iShares MSCI India ETF
INDA
$9.39B
| – | – |
-24,479
| Closed | -$1.29M |
|
72
Lockheed Martin
LMT
$110B
| – | – |
-1,522
| Closed | -$739K |
|
73
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-555
| Closed | -$325K |
|
74
Merck
MRK
$202B
| – | – |
-3,490
| Closed | -$347K |
|
75
PepsiCo
PEP
$193B
| – | – |
-3,366
| Closed | -$512K |
|