CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $175M

AUM

$175M

AUM Growth

-$11.5M (-6%)

Cap. Flow

+$9.03M

Cap. Flow % of AUM

5.15%

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	Consumers Staples Select Sector SPDR Fund XLP	$3.3M
2	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.9M
3	SPDR S&P Dividend ETF SDY	$1.95M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.65M
5	Global X Defense Tech ETF SHLD	$1.17M

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
76	76 iShares MSCI India Small-Cap ETF SMIN $918M	$0	0%	0 -11,576	Closed	–
77	77 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$0	0%	0 -4,744	Closed	–
78	78 SPDR S&P 500 ETF Trust SPY $637B	$0	0%	0 -363	Closed	–
79	79 SPDR Portfolio S&P 500 Growth ETF SPYG $35.4B	$0	0%	0 -4,168	Closed	–
80	80 Tesla TSLA $966B	$0	0%	0 -3,066	Closed	–
81	81 Walmart WMT $780B	$0	0%	0 -7,718	Closed	–
82	82 Invesco S&P 500 Top 50 ETF XLG $9.06B	$0	0%	0 -111,657	Closed	–