CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.41M
3
+$3.72M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.33M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.89M

Top Sells

1
+$5.58M
2
+$3.3M
3
+$2.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$16.1M 9.21%
828,427
-42,162
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.93B
$13.4M 7.63%
266,903
+33,603
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.1M 6.9%
109,405
-3,943
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.3B
$11.3M 6.44%
87,486
-260
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$10.7M 6.13%
116,148
+65,515
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$7.13M 4.07%
36,933
+3,220
QQQ icon
7
Invesco QQQ Trust
QQQ
$396B
$6.36M 3.63%
13,565
-1,038
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$6.28M 3.59%
278,443
-128,295
AVGO icon
9
Broadcom
AVGO
$1.69T
$6.26M 3.57%
37,375
-1,047
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$5.99M 3.42%
118,323
-32,640
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.63M 2.64%
50,847
+40,863
SPVM icon
12
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.7M
$4.41M 2.51%
+76,790
AMZN icon
13
Amazon
AMZN
$2.66T
$4.36M 2.49%
22,935
-2,947
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$629M
$3.33M 1.9%
+151,560
AAPL icon
15
Apple
AAPL
$3.98T
$3.29M 1.88%
14,809
+74
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.24M 1.85%
10,505
-413
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$3.21M 1.83%
28,228
+16,865
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.03M 1.73%
22,355
-14,387
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$2.93M 1.67%
46,666
+27,061
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$2.89M 1.65%
+93,731
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.5T
$2.54M 1.45%
16,452
-3,241
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.48M 1.42%
+19,253
MSFT icon
23
Microsoft
MSFT
$3.76T
$2.44M 1.39%
6,487
-1,132
VTV icon
24
Vanguard Value ETF
VTV
$148B
$2.22M 1.27%
12,859
-14
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 1.1%
3,611
+90
1
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