CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+5.11%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
62
New
5
Increased
20
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.03M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 3 |
Apple
AAPL
|
$700K |
| 4 |
Broadcom
AVGO
|
$699K |
| 5 |
Microsoft
MSFT
|
$397K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.02% |
| 4 | Energy | 2.25% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.5M | 12.88% |
658,997
+24,702
| +4% | +$468K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 10.34% |
94,447
-1,389
| -1% | -$147K |
|
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.25M | 7.48% |
311,765
+35,658
| +13% | +$829K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.49M | 6.69% |
27,559
-534
| -2% | -$126K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 5.24% |
13,750
-469
| -3% | -$173K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5M | 5.16% |
40,776
-32,906
| -45% | -$4.03M |
|
|
7
Apple
AAPL
$3.45T
| $3.1M | 3.19% |
15,961
-3,610
| -18% | -$700K |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.06M | 3.15% |
82,440
-7,624
| -8% | -$283K |
|
|
9
Broadcom
AVGO
$1.4T
| $3M | 3.1% |
3,463
-806
| -19% | -$699K |
|
10
Amazon
AMZN
$2.44T
| $2.87M | 2.97% |
22,046
-2,389
| -10% | -$311K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 2.9% |
8,239
-1,166
| -12% | -$397K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 2.57% |
+18,737
| New | +$2.49M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 2.53% |
+33,049
| New | +$2.45M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.8M | 1.86% |
12,692
-152
| -1% | -$21.6K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.77M | 1.82% |
+46,419
| New | +$1.77M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 1.75% |
+25,905
| New | +$1.7M |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.56M | 1.61% |
+52,233
| New | +$1.56M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 1.31% |
7,792
-143
| -2% | -$23.2K |
|
19
Chevron
CVX
$324B
| $1.22M | 1.26% |
7,737
-899
| -10% | -$141K |
|
20
Procter & Gamble
PG
$368B
| $1.17M | 1.21% |
7,715
+76
| +1% | +$11.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1.18% |
9,552
-752
| -7% | -$90K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.14% |
6,673
+200
| +3% | +$33.1K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 1.11% |
4,899
-85
| -2% | -$18.7K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $998K | 1.03% |
5,017
-10
| -0.2% | -$1.99K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $984K | 1.02% |
22,767
+2,256
| +11% | +$97.5K |
|