CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+2.7%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
79
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$11.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.09M |
| 4 |
Palo Alto Networks
PANW
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Healthcare | 2.63% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-59,177
| Closed | -$3.08M |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-21,097
| Closed | -$406K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,024
| Closed | -$213K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-31,012
| Closed | -$4.78M |
|