CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
-5.27%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-5.7%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
64
New
3
Increased
34
Reduced
17
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 2 |
3M
MMM
|
$456K |
| 3 |
Amazon
AMZN
|
$411K |
| 4 |
ASML
ASML
|
$359K |
| 5 |
NVIDIA
NVDA
|
$336K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$616K |
| 2 |
General Mills
GIS
|
$444K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$409K |
| 4 |
FedEx
FDX
|
$286K |
| 5 |
United Parcel Service
UPS
|
$264K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Energy | 3.96% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.39M | 12.02% | 99,011 +649 | +0.7% | +$61.6K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.77M | 11.22% | 78,668 +397 | +0.5% | +$44.3K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 7.44% | 21,771 +43 | +0.2% | +$11.5K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.43M | 6.95% | 31,170 +229 | +0.7% | +$39.9K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.84M | 4.91% | 108,200 +1,323 | +1% | +$46.9K |
|
|
6
Amazon
AMZN
$2.44T
| $3.03M | 3.87% | 26,805 +3,640 | +16% | +$411K |
|
7
Apple
AAPL
$3.45T
| $2.98M | 3.82% | 21,584 +672 | +3% | +$92.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 3.47% | 14,417 +174 | +1% | +$32.7K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.52M | 3.22% | 14,719 +194 | +1% | +$33.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.19M | 2.81% | 9,419 +310 | +3% | +$72.2K |
|
11
Broadcom
AVGO
$1.4T
| $2M | 2.55% | 4,497 +448 | +11% | +$199K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.66M | 2.13% | 42,542 -374 | -0.9% | -$14.6K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.65M | 2.11% | 13,333 +76 | +0.6% | +$9.38K |
|
|
14
3M
MMM
$82.8B
| $1.44M | 1.85% | 13,055 +4,123 | +46% | +$456K |
|
15
Chevron
CVX
$324B
| $1.35M | 1.72% | 9,384 -551 | -6% | -$79.2K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 1.66% | 10,679 -870 | -8% | -$106K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 1.66% | 18,015 -1,328 | -7% | -$95.6K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.17M | 1.5% | 20,297 -104 | -0.5% | -$6.02K |
|
19
Exxon Mobil
XOM
$487B
| $1.17M | 1.49% | 13,381 -126 | -0.9% | -$11K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 1.44% | 7,863 -400 | -5% | -$57.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 1.38% | 7,951 +40 | +0.5% | +$5.41K |
|
22
Johnson & Johnson
JNJ
$427B
| $973K | 1.24% | 5,956 +529 | +10% | +$86.4K |
|
23
Procter & Gamble
PG
$368B
| $956K | 1.22% | 7,570 +27 | +0.4% | +$3.41K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $934K | 1.19% | 9,765 +9,308 | +2,037% | +$890K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $848K | 1.08% | 24,583 +865 | +4% | +$29.8K |
|