CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-13.86%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-17%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
67
New
–
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.35M |
| 2 |
Shopify
SHOP
|
$240K |
| 3 |
3M
MMM
|
$153K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$124K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$123K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 2 |
Invesco QQQ Trust
QQQ
|
$364K |
| 3 |
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN
|
$327K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
NVIDIA
NVDA
|
$288K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 3.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 12.06% | 98,362 -752 | -0.8% | -$76.5K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.29M | 11.2% | 78,271 +610 | +0.8% | +$72.4K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 7.34% | 21,728 -1,298 | -6% | -$364K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.62M | 6.78% | 30,941 -254 | -0.8% | -$46.2K |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.27M | 5.14% | 106,877 +3,091 | +3% | +$123K |
|
|
6
Apple
AAPL
$3.45T
| $2.86M | 3.45% | 20,912 -2,332 | -10% | -$319K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 3.38% | 14,243 -570 | -4% | -$112K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 3.08% | 14,525 -555 | -4% | -$97.7K |
|
|
9
Amazon
AMZN
$2.44T
| $2.46M | 2.97% | 23,165 +22,091 | +2,057% | +$2.35M |
|
10
Microsoft
MSFT
$3.77T
| $2.34M | 2.82% | 9,109 +7 | +0.1% | +$1.8K |
|
11
Broadcom
AVGO
$1.4T
| $1.97M | 2.37% | 4,049 +220 | +6% | +$107K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.89M | 2.28% | 42,916 +125 | +0.3% | +$5.52K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.75M | 2.11% | 13,257 +81 | +0.6% | +$10.7K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 1.8% | 11,549 -639 | -5% | -$82.8K |
|
15
Chevron
CVX
$324B
| $1.44M | 1.73% | 9,935 -25 | -0.3% | -$3.62K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 1.67% | 19,343 -6,115 | -24% | -$437K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 1.53% | 20,401 +915 | +5% | +$56.7K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 1.49% | 8,263 -203 | -2% | -$30.4K |
|
19
Exxon Mobil
XOM
$487B
| $1.16M | 1.4% | 13,507 +110 | +0.8% | +$9.42K |
|
|
20
3M
MMM
$82.8B
| $1.16M | 1.39% | 8,932 +1,186 | +15% | +$153K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 1.37% | 7,911 +38 | +0.5% | +$5.45K |
|
22
Procter & Gamble
PG
$368B
| $1.09M | 1.31% | 7,543 -102 | -1% | -$14.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 1.2% | 457 +57 | +14% | +$124K |
|
24
Johnson & Johnson
JNJ
$427B
| $963K | 1.16% | 5,427 +384 | +8% | +$68.1K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $873K | 1.05% | 23,718 +943 | +4% | +$34.7K |
|