CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-1.68%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
82
New
2
Increased
37
Reduced
26
Closed
15
Top Buys
| 1 |
3M
MMM
|
$690K |
| 2 |
Coterra Energy
CTRA
|
$296K |
| 3 |
Devon Energy
DVN
|
$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$244K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Energy | 3.29% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 11.12% |
99,114
-76
| -0.1% | -$8.53K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.95M | 9.94% |
77,661
+1,568
| +2% | +$201K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 8.34% |
23,026
-4,379
| -16% | -$1.59M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.34M | 7.34% |
31,195
-7,434
| -19% | -$1.75M |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.56M | 4.56% |
103,786
+3,472
| +3% | +$153K |
|
6
Apple
AAPL
$3.45T
| $4.06M | 4.06% |
23,244
-3,406
| -13% | -$595K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 3.52% |
14,813
-3,529
| -19% | -$839K |
|
8
Amazon
AMZN
$2.44T
| $3.5M | 3.5% |
1,074
-53
| -5% | -$173K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 3.2% |
15,080
-3,703
| -20% | -$787K |
|
10
Microsoft
MSFT
$3.77T
| $2.81M | 2.8% |
9,102
-711
| -7% | -$219K |
|
11
Broadcom
AVGO
$1.4T
| $2.41M | 2.41% |
3,829
-154
| -4% | -$97K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.02M | 2.02% |
42,791
+218
| +0.5% | +$10.3K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.95M | 1.95% |
13,176
+70
| +0.5% | +$10.3K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 1.94% |
25,458
+3,188
| +14% | +$244K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 1.82% |
12,188
-418
| -3% | -$62.6K |
|
16
Chevron
CVX
$324B
| $1.62M | 1.62% |
9,960
+1,171
| +13% | +$191K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 1.49% |
8,466
-428
| -5% | -$75.3K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.31M | 1.31% |
19,486
+249
| +1% | +$16.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 1.28% |
7,873
+84
| +1% | +$13.6K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.23M | 1.23% |
5,520
-3,450
| -38% | -$769K |
|
21
Procter & Gamble
PG
$368B
| $1.17M | 1.17% |
7,645
+136
| +2% | +$20.8K |
|
|
22
3M
MMM
$82.8B
| $1.15M | 1.15% |
7,746
+4,637
| +149% | +$690K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 1.11% |
400
+5
| +1% | +$13.9K |
|
|
24
Exxon Mobil
XOM
$487B
| $1.11M | 1.11% |
13,397
+2,516
| +23% | +$208K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $989K | 0.99% |
3,986
-2,442
| -38% | -$606K |
|