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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.9M
3 +$10.1M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.82M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 4.07%
3 Communication Services 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.03M 0.84%
+8,789
27
$951K 0.77%
+17,033
28
$932K 0.76%
+22,196
29
$869K 0.71%
+17,479
30
$857K 0.7%
+5,012
31
$813K 0.66%
+5,900
32
$787K 0.64%
+1,802
33
$783K 0.64%
+1,710
34
$754K 0.61%
+22,040
35
$694K 0.56%
+11,328
36
$692K 0.56%
+17,726
37
$688K 0.56%
+1,443
38
$686K 0.56%
+15,357
39
$666K 0.54%
+10,881
40
$633K 0.51%
+41,714
41
$615K 0.5%
+12,044
42
$604K 0.49%
+6,590
43
$568K 0.46%
+12,684
44
$560K 0.46%
+1,644
45
$552K 0.45%
+3,718
46
$545K 0.44%
+7,523
47
$530K 0.43%
+3,345
48
$526K 0.43%
+833
49
$524K 0.43%
+1,263
50
$514K 0.42%
+3,280