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
$78.2M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$411K
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K

Top Sells

1
+$616K
2
+$444K
3
+$409K
4
FDX icon
FedEx
FDX
+$286K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Energy 3.96%
4 Healthcare 3.18%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 1.06%
4,843
-58
27
$771K 0.99%
20,007
+788
28
$696K 0.89%
16,568
+141
29
$695K 0.89%
3,564
-34
30
$594K 0.76%
17,437
+572
31
$585K 0.75%
1,782
-20
32
$577K 0.74%
11,513
+4,245
33
$523K 0.67%
1,700
-10
34
$520K 0.67%
1,450
+3
35
$472K 0.6%
11,820
-1,409
36
$422K 0.54%
3,282
+1
37
$409K 0.52%
2,504
+88
38
$406K 0.52%
9,148
-225
39
$394K 0.5%
3,584
+428
40
$359K 0.46%
+864
41
$358K 0.46%
520
42
$356K 0.46%
2,649
+347
43
$354K 0.45%
13,145
+4,775
44
$340K 0.44%
3,253
-897
45
$336K 0.43%
+27,700
46
$313K 0.4%
4,450
+25
47
$295K 0.38%
11,277
+64
48
$287K 0.37%
3,333
-961
49
$284K 0.36%
4,727
+80
50
$263K 0.34%
6,012
+51
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2
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