CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$239M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$239M
AUM Growth
+$2.46M
(+1%)
Holding
91
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.62M | |
| 3 | +$4.56M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.92M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$6.29M | |
| 3 | +$5.34M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.69M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.44M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
| $220K | 0.09% |
3,804
-145
|
|
||
77
Home Depot
HD
$352B
| $220K | 0.09% |
639
+4
|
|
||
78
Vanguard Industrials ETF
VIS
$7.15B
| $219K | 0.09% |
+733
|
|
||
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $214K | 0.09% |
+8,092
|
|
||
80
Schwab International Equity ETF
SCHF
$58.8B
| $212K | 0.09% |
+8,825
|
|
||
81
Amgen
AMGN
$203B
| $207K | 0.09% |
+634
|
|
||
82
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $203K | 0.09% |
673
|
|
||
83
Vanguard Total International Stock ETF
VXUS
$132B
| $200K | 0.08% |
+2,657
|
|
||
84
Waldencast
WALD
$196M
| $18.8K | 0.01% |
10,000
|
|
||
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
| – | – |
-29,879
|
|
||
86
iShares Russell 2000 ETF
IWM
$71.8B
| – | – |
-25,999
|
|
||
87
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-3,714
|
|
||
88
Netflix
NFLX
$415B
| – | – |
-5,160
|
|
||
89
Oracle
ORCL
$436B
| – | – |
-817
|
|
||
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
-41,839
|
|
||
91
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
| – | – |
-12,054
|
|