CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM $104M
1-Year Return
13.72%
This Quarter Return
-2.15%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11.5M
(-6.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.13%
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.3M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$1.95M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.65M |
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
iShares MSCI India Small-Cap ETF
SMIN
$929M
| – | – |
-11,576
| Closed | -$885K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| – | – |
-4,744
| Closed | -$327K |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-363
| Closed | -$213K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| – | – |
-4,168
| Closed | -$366K |
|
80
Tesla
TSLA
$1.32T
| – | – |
-3,066
| Closed | -$1.24M |
|
81
Walmart
WMT
$827B
| – | – |
-7,718
| Closed | -$697K |
|
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-111,657
| Closed | -$5.58M |
|