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
$82.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$154K
3
+$124K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$123K
5
AVGO icon
Broadcom
AVGO
+$107K

Top Sells

1
+$437K
2
+$364K
3
+$327K
4
AAPL icon
Apple
AAPL
+$319K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 9.24%
2 Energy 3.79%
3 Consumer Discretionary 3.22%
4 Healthcare 3.16%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 1.04%
4,901
-619
27
$763K 0.92%
19,219
+1,278
28
$728K 0.88%
16,427
+595
29
$709K 0.86%
3,598
-388
30
$625K 0.75%
1,802
31
$616K 0.74%
19,591
+1,265
32
$607K 0.73%
16,865
+1,299
33
$558K 0.67%
1,710
34
$549K 0.66%
1,447
+2
35
$527K 0.64%
13,229
-7,198
36
$468K 0.56%
9,373
-43
37
$467K 0.56%
4,150
+147
38
$451K 0.54%
3,281
39
$444K 0.54%
5,886
+39
40
$409K 0.49%
9,429
-65
41
$403K 0.49%
2,416
+11
42
$391K 0.47%
4,294
+280
43
$380K 0.46%
7,268
+268
44
$364K 0.44%
3,156
+145
45
$355K 0.43%
4,425
+27
46
$353K 0.43%
2,302
+69
47
$313K 0.38%
5,961
+45
48
$307K 0.37%
520
-335
49
$294K 0.35%
1,208
-41
50
$289K 0.35%
11,213
+253
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