CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$175M
AUM Growth
-$11.5M
(-6.2%)
Holding
82
Top Buys
| 1 | +$6.06M | |
| 2 | +$4.41M | |
| 3 | +$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 | +$5.58M | |
| 2 | +$3.3M | |
| 3 | +$2.9M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$915M
| – | – |
-11,576
|
|
||
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
| – | – |
-4,744
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
-363
|
|
||
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
| – | – |
-4,168
|
|
||
80
Tesla
TSLA
$1.48T
| – | – |
-3,066
|
|
||
81
Walmart
WMT
$817B
| – | – |
-7,718
|
|
||
82
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| – | – |
-111,657
|
|