CWMA
Capstone Wealth Management (Alabama) Portfolio holdings
AUM
$114M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$1.99M
(-1.9%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$560K |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$382K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$307K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$272K |
| 5 |
Vanguard Total Bond Market
BND
|
+$252K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.41M |
| 2 |
Broadcom
AVGO
|
+$261K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$233K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$122K |
| 5 |
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% |
