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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.92M
3
+$4.87M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
KLAC icon
KLA
KLAC
+$3.8M

Top Sells

1
+$10.1M
2
+$9.58M
3
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 12.77%
2 Consumer Discretionary 1.99%
3 Healthcare 1.86%
4 Communication Services 1.36%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$326K 0.14%
501
-1,905
CSCO icon
77
Cisco
CSCO
$489B
$298K 0.12%
3,837
+19
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$292K 0.12%
10,172
+62
WELL icon
79
Welltower
WELL
$141B
$287K 0.12%
1,450
+5
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$271K 0.11%
4,231
+7
LNTH icon
81
Lantheus
LNTH
$6.51B
$270K 0.11%
3,566
-809
PM icon
82
Philip Morris
PM
$274B
$270K 0.11%
1,632
+1
CMCSA icon
83
Comcast
CMCSA
$84.9B
$264K 0.11%
9,187
+97
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$183B
$258K 0.11%
+2,853
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$251K 0.11%
2,656
+12
TSM icon
86
TSMC
TSM
$2.21T
$242K 0.1%
+715
PPL icon
87
PPL Corp
PPL
$26.6B
$240K 0.1%
6,293
-35
XSMO icon
88
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$240K 0.1%
+3,159
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$225K 0.09%
3,793
-11
AMGN icon
90
Amgen
AMGN
$187B
$224K 0.09%
638
+4
SCHF icon
91
Schwab International Equity ETF
SCHF
$64.6B
$218K 0.09%
8,825
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$214K 0.09%
8,146
+54
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$149B
$205K 0.09%
2,659
+2
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$204K 0.09%
+2,125
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.09%
673
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$202K 0.08%
+2,089
WALD icon
97
Waldencast
WALD
$210M
$9.5K ﹤0.01%
10,000
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-47,743
IONQ icon
99
IonQ
IONQ
$23.4B
– –
-10,810
V icon
100
Visa
V
$608B
– –
-632
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4
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