CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $236M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.44M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.38%
3 Healthcare 3.19%
4 Communication Services 3.02%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$222K 0.21%
2,789
+15
MRK icon
52
Merck
MRK
$227B
$217K 0.21%
+2,746
WELL icon
53
Welltower
WELL
$132B
$206K 0.2%
+1,343
UGI icon
54
UGI
UGI
$7.43B
$200K 0.19%
+5,500
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
– –
-46,666
TUA icon
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
– –
-151,560
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-118,323
SPVM icon
58
Invesco S&P 500 Value with Momentum ETF
SPVM
$68.3M
– –
-76,790
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
– –
-116,148
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
– –
-3,803
SLV icon
61
iShares Silver Trust
SLV
$26B
– –
-14,295
SHLD icon
62
Global X Defense Tech ETF
SHLD
$4.22B
– –
-5,179
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$65.2B
– –
-36,933
QQQ icon
64
Invesco QQQ Trust
QQQ
$395B
– –
-13,565
PLTR icon
65
Palantir
PLTR
$439B
– –
-17,147
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-23,124
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$28.1B
– –
-10,733
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
– –
-28,228
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.14B
– –
-93,731
AVGO icon
70
Broadcom
AVGO
$1.68T
– –
-37,375
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,611
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-828,427
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-266,903
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$1.86B
– –
-26,523
IOT icon
75
Samsara
IOT
$22.6B
– –
-21,430
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