CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+8.23%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-41%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-71.65%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
76
New
9
Increased
18
Reduced
21
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.43M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$16.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$13.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$10.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.36M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-46,666
| Closed | -$2.93M |
|