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
$100M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$690K
2 +$296K
3 +$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1 +$5.34M
2 +$1.75M
3 +$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.16M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 3.71%
3 Energy 3.29%
4 Healthcare 2.79%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$951K 0.95%
22,775
+579
27
$894K 0.89%
5,043
+31
28
$846K 0.85%
17,941
+462
29
$841K 0.84%
15,832
-1,201
30
$818K 0.82%
20,427
-29,024
31
$748K 0.75%
1,802
32
$712K 0.71%
1,710
33
$702K 0.7%
18,326
+600
34
$656K 0.66%
1,445
+2
35
$655K 0.65%
15,566
+209
36
$597K 0.6%
855
+22
37
$582K 0.58%
9,494
-3,190
38
$546K 0.55%
4,003
+658
39
$542K 0.54%
9,416
-1,912
40
$511K 0.51%
3,281
+1
41
$463K 0.46%
7,000
-523
42
$461K 0.46%
6,820
+920
43
$449K 0.45%
3,011
-12
44
$403K 0.4%
2,405
+24
45
$396K 0.4%
5,847
+41
46
$379K 0.38%
1,639
+64
47
$362K 0.36%
2,233
+21
48
$343K 0.34%
6,157
-536
49
$334K 0.33%
4,398
+24
50
$329K 0.33%
4,014
+31