CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+9.58%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.83M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 2.34% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $223K | 0.18% |
+831
| New | +$223K |
|
77
Tesla
TSLA
$1.06T
| $213K | 0.17% |
+202
| New | +$213K |
|
78
Verizon
VZ
$185B
| $210K | 0.17% |
+4,035
| New | +$210K |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$614M
| $203K | 0.17% |
+4,869
| New | +$203K |
|
80
NVIDIA
NVDA
$4.16T
| $202K | 0.16% |
+687
| New | +$202K |
|