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
$90.2M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.92M
3
+$770K
4
NEM icon
Newmont
NEM
+$404K
5
B
Barrick Mining
B
+$383K

Top Sells

1
+$2.43M
2
+$1.89M
3
+$1.74M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Technology 11.81%
2 Energy 3.55%
3 Consumer Discretionary 3.37%
4 Healthcare 3.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.74%
1,782
27
$655K 0.73%
1,700
28
$598K 0.66%
1,456
+3
29
$518K 0.57%
12,269
-11,570
30
$508K 0.56%
618
+98
31
$498K 0.55%
3,284
+1
32
$493K 0.55%
9,432
-290
33
$486K 0.54%
714
+17
34
$450K 0.5%
2,466
-5
35
$435K 0.48%
2,727
+54
36
$418K 0.46%
7,814
-532
37
$404K 0.45%
+8,245
38
$394K 0.44%
7,117
-2,773
39
$393K 0.44%
2,974
-409
40
$385K 0.43%
9,572
+59
41
$384K 0.43%
3,613
-132
42
$384K 0.43%
6,152
-9,513
43
$383K 0.42%
+20,620
44
$339K 0.38%
4,506
+28
45
$303K 0.34%
+1,461
46
$281K 0.31%
+8,366
47
$269K 0.3%
5,620
-3,025
48
$263K 0.29%
+3,078
49
$258K 0.29%
3,110
+177
50
$246K 0.27%
985
+1
1
2
3