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
$96.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.45M
3
+$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

1
+$4.03M
2
+$1.17M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$699K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 3.2%
3 Healthcare 3.02%
4 Energy 2.25%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 1.01%
32,641
+8,840
27
$962K 0.99%
8,971
-3,535
28
$929K 0.96%
11,098
-140
29
$793K 0.82%
1,104
+486
30
$781K 0.81%
14,985
+434
31
$752K 0.78%
1,700
32
$726K 0.75%
1,782
33
$723K 0.75%
16,942
+8,697
34
$650K 0.67%
1,458
+2
35
$583K 0.6%
34,436
+13,816
36
$529K 0.55%
3,284
37
$497K 0.51%
685
-29
38
$486K 0.5%
2,624
+158
39
$432K 0.45%
8,353
-1,079
40
$430K 0.44%
7,903
+89
41
$419K 0.43%
3,632
+19
42
$389K 0.4%
9,671
+99
43
$389K 0.4%
2,557
-417
44
$382K 0.39%
6,257
-860
45
$371K 0.38%
2,753
+26
46
$349K 0.36%
4,533
+27
47
$306K 0.32%
4,874
-1,278
48
$280K 0.29%
3,084
+6
49
$279K 0.29%
987
+2
50
$265K 0.27%
7,270
-1,096
1
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