CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $130M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$382K
3
+$307K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$272K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.41M
2
+$261K
3
+$233K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$122K
5
NVDA icon
NVIDIA
NVDA
+$91.4K

Sector Composition

1 Technology 3.18%
2 Financials 1.33%
3 Materials 1.06%
4 Communication Services 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.41%
3,772
-843
27
$382K 0.38%
12,618
28
$382K 0.38%
+13,128
29
$361K 0.36%
5,236
+37
30
$356K 0.35%
3,012
+12
31
$351K 0.35%
4,000
32
$340K 0.34%
5,769
33
$326K 0.33%
566
34
$325K 0.32%
5,227
+1,830
35
$321K 0.32%
862
36
$301K 0.3%
318
+8
37
$299K 0.3%
562
38
$292K 0.29%
1,191
39
$290K 0.29%
2,435
40
$267K 0.27%
1,277
-18
41
$267K 0.27%
10,154
+1,327
42
$265K 0.26%
321
43
$252K 0.25%
+3,432
44
$246K 0.24%
1,573
-23
45
$226K 0.23%
1,463
46
$220K 0.22%
1,824
-26
47
$201K 0.2%
+7,099
48
$157K 0.16%
11,556
49
$25.7K 0.03%
38,692
50
– –
-1,126
1
2