CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
This Quarter Return
+10.42%
1 Year Return
+13.72%
3 Year Return
+52.78%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.5%)
Cap. Flow
+$30.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
62
New
7
Increased
21
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$940K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$549K |
| 4 |
Microsoft
MSFT
|
$456K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 2.84% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.5M | 14.71% |
805,531
+75,607
| +10% | +$1.46M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 9.8% |
92,789
-535
| -0.6% | -$59.7K |
|
3
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $8.84M | 8.36% |
371,679
+13,098
| +4% | +$312K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.37M | 6.02% |
24,539
-1,417
| -5% | -$368K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 5.13% |
13,254
-150
| -1% | -$61.4K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.95M | 4.69% |
39,647
-346
| -0.9% | -$43.2K |
|
7
Broadcom
AVGO
$1.4T
| $3.89M | 3.68% |
3,484
+128
| +4% | +$143K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.3M | 3.12% |
24,189
+2,741
| +13% | +$374K |
|
9
Apple
AAPL
$3.45T
| $2.99M | 2.83% |
15,515
-537
| -3% | -$103K |
|
10
Amazon
AMZN
$2.44T
| $2.93M | 2.77% |
19,259
-1,417
| -7% | -$215K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 2.5% |
36,741
-1,230
| -3% | -$88.6K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.61M | 2.47% |
6,939
-1,213
| -15% | -$456K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.19M | 2.07% |
53,415
+2,924
| +6% | +$120K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.77% |
12,522
-111
| -0.9% | -$16.6K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.74M | 1.65% |
1,984
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 1.56% |
3,463
+5
| +0.1% | +$2.39K |
|
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.54M | 1.45% |
52,936
-18,905
| -26% | -$549K |
|
18
Procter & Gamble
PG
$368B
| $1.39M | 1.32% |
9,511
+1,684
| +22% | +$247K |
|
19
Chevron
CVX
$324B
| $1.33M | 1.26% |
8,904
+1,253
| +16% | +$187K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 1.2% |
7,463
-216
| -3% | -$36.8K |
|
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.27M | 1.2% |
32,398
-23,983
| -43% | -$940K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 1.18% |
40,156
+3,382
| +9% | +$105K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.1% |
8,336
-1,581
| -16% | -$221K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 1.02% |
4,653
-84
| -2% | -$19.5K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.07M | 1.01% |
22,968
-650
| -3% | -$30.3K |
|