CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+8.24%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+19%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
61
New
6
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.12M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.61M |
| 3 |
Intel
INTC
|
$297K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Microsoft
MSFT
|
$216K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$820K |
| 2 |
3M
MMM
|
$505K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$327K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$296K |
| 5 |
Tesla
TSLA
|
$211K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Energy | 3.82% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.43% |
| 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
| $10.7M | 11.52% |
98,901
-110
| -0.1% | -$11.9K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.52M | 10.24% |
76,057
-2,611
| -3% | -$327K |
|
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.12M | 9.82% |
+481,993
| New | +$9.12M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.8M | 6.24% |
21,786
+15
| +0.1% | +$3.99K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.29M | 5.69% |
30,743
-427
| -1% | -$73.5K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.13M | 4.44% |
104,300
-3,900
| -4% | -$154K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 3.05% |
13,921
-496
| -3% | -$101K |
|
8
Apple
AAPL
$3.45T
| $2.7M | 2.9% |
20,772
-812
| -4% | -$106K |
|
|
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.61M | 2.81% |
+116,318
| New | +$2.61M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 2.81% |
14,214
-505
| -3% | -$92.7K |
|
11
Broadcom
AVGO
$1.4T
| $2.48M | 2.67% |
4,443
-54
| -1% | -$30.2K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.47M | 2.66% |
10,320
+901
| +10% | +$216K |
|
13
Amazon
AMZN
$2.44T
| $2.04M | 2.2% |
24,320
-2,485
| -9% | -$209K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.79M | 1.93% |
12,766
-567
| -4% | -$79.6K |
|
15
Chevron
CVX
$324B
| $1.59M | 1.71% |
8,875
-509
| -5% | -$91.4K |
|
16
Exxon Mobil
XOM
$487B
| $1.45M | 1.57% |
13,186
-195
| -1% | -$21.5K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 1.53% |
16,303
-1,712
| -10% | -$150K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 1.47% |
10,079
-600
| -6% | -$81.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 1.29% |
7,896
-55
| -0.7% | -$8.35K |
|
20
Procter & Gamble
PG
$368B
| $1.19M | 1.29% |
7,882
+312
| +4% | +$47.3K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 1.29% |
7,521
-342
| -4% | -$54.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.14% |
6,020
+64
| +1% | +$11.3K |
|
|
23
3M
MMM
$82.8B
| $1.06M | 1.14% |
8,847
-4,208
| -32% | -$505K |
|
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.04M | 1.12% |
23,839
-18,703
| -44% | -$820K |
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1M | 1.08% |
15,665
-4,632
| -23% | -$296K |
|