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
1
$13.8M 13.75%
418,390
-7,062
2
$11M 11%
567,968
+14,004
3
$10.6M 10.57%
205,960
-2,376
4
$10.4M 10.38%
264,662
-2,106
5
$8.23M 8.2%
199,729
+1,063
6
$8.2M 8.17%
135,630
+5,084
7
$6.46M 6.44%
246,742
+1,783
8
$5.29M 5.27%
60,735
+2,208
9
$2.61M 2.6%
43,911
-23,682
10
$2.27M 2.26%
37,926
-15
11
$1.89M 1.88%
8,492
-36
12
$1.63M 1.63%
52,334
+5,518
13
$1.5M 1.49%
21,448
+1,356
14
$1.39M 1.39%
36,189
+14,580
15
$1.38M 1.37%
52,148
+8,128
16
$901K 0.9%
2,400
-35
17
$871K 0.87%
7,138
+3
18
$847K 0.84%
12,135
19
$823K 0.82%
3,526
20
$659K 0.66%
13,197
+471
21
$589K 0.59%
19,410
22
$568K 0.57%
11,947
+663
23
$555K 0.55%
6,035
-902
24
$540K 0.54%
1,963
+331
25
$433K 0.43%
2,278
+14
1
2