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
$92.9M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.61M
3
+$297K
4
GILD icon
Gilead Sciences
GILD
+$252K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

1
+$820K
2
+$505K
3
+$327K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$296K
5
TSLA icon
Tesla
TSLA
+$211K

Sector Composition

1 Technology 10.29%
2 Energy 3.82%
3 Healthcare 3.36%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.98%
10,335
+570
27
$873K 0.94%
22,460
-2,123
28
$837K 0.9%
4,657
-186
29
$735K 0.79%
16,349
-219
30
$720K 0.77%
16,940
-3,067
31
$626K 0.67%
1,782
32
$563K 0.61%
15,229
-2,208
33
$558K 0.6%
1,453
+3
34
$543K 0.58%
1,700
35
$520K 0.56%
2,594
-970
36
$501K 0.54%
9,890
-1,623
37
$476K 0.51%
3,283
+1
38
$463K 0.5%
9,722
+4,125
39
$446K 0.48%
2,471
-33
40
$432K 0.46%
2,673
+24
41
$418K 0.45%
8,346
-802
42
$415K 0.45%
3,745
+412
43
$381K 0.41%
697
-167
44
$380K 0.41%
9,513
-2,307
45
$375K 0.4%
520
46
$371K 0.4%
3,383
-201
47
$353K 0.38%
4,478
+28
48
$313K 0.34%
6,108
+96
49
$300K 0.32%
8,645
-4,500
50
$297K 0.32%
+11,221
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2
3