CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $175M
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
+$9.03M
Cap. Flow %
5.15%
Top 10 Hldgs %
54.58%
Holding
82
New
9
Increased
17
Reduced
39
Closed
15

Top Buys

1
$6.06M
2
$4.41M
3
$3.72M
4
$3.33M
5
$2.89M

Top Sells

1
$3.3M
2
$2.9M
3
$1.95M
4
$1.65M
5
$1.17M

Sector Composition

1Technology10.29%
2Consumer Discretionary2.63%
3Healthcare2.34%
4Communication Services1.45%
5Financials1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M9.21%828,427
-42,162
-5%
-$821K
$13.4M7.63%266,903
+33,603
+14%
+$1.68M
$12.1M6.9%109,405
-3,943
-3%
-$436K
$11.3M6.44%87,486
-260
-0.3%
-$33.5K
$10.7M6.13%116,148
+65,515
+129%
+$6.06M
$7.13M4.07%36,933
+3,220
+10%
+$622K
$6.36M3.63%13,565
-1,038
-7%
-$487K
$6.28M3.59%278,443
-128,295
-32%
-$2.9M
$6.26M3.57%37,375
-1,047
-3%
-$175K
$5.99M3.42%118,323
-32,640
-22%
-$1.65M
$4.63M2.64%50,847
+40,863
+409%
+$3.72M
$4.41M2.51%76,790 New
+$4.41M
$4.36M2.49%22,935
-2,947
-11%
-$561K
$3.33M1.9%151,560 New
+$3.33M
$3.29M1.88%14,809
+74
+0.5%
+$16.4K
$3.24M1.85%10,505
-413
-4%
-$128K
$3.21M1.83%28,228
+16,865
+148%
+$1.92M
$3.03M1.73%22,355
-14,387
-39%
-$1.95M
$2.93M1.67%46,666
+27,061
+138%
+$1.7M
$2.89M1.65%93,731 New
+$2.89M
$2.54M1.45%16,452
-3,241
-16%
-$501K
$2.48M1.42%19,253 New
+$2.48M
$2.44M1.39%6,487
-1,132
-15%
-$425K
$2.22M1.27%12,859
-14
-0.1%
-$2.42K
$1.92M1.1%3,611
+90
+3%
+$47.9K
1234