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
$96.6M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$994K
3
+$859K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$744K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$724K

Top Sells

1
+$914K
2
+$364K
3
+$265K
4
VMW
VMware, Inc
VMW
+$246K
5
SHOP icon
Shopify
SHOP
+$214K

Sector Composition

1 Technology 9.17%
2 Healthcare 4.11%
3 Consumer Discretionary 2.93%
4 Energy 2.66%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 1.02%
36,774
+4,133
27
$987K 1.02%
4,737
-162
28
$974K 1.01%
23,618
+851
29
$929K 0.96%
4,915
-102
30
$781K 0.81%
9,983
-1,115
31
$744K 0.77%
+5,027
32
$719K 0.74%
14,306
-679
33
$705K 0.73%
1,700
34
$698K 0.72%
1,777
-5
35
$682K 0.71%
18,450
+1,508
36
$505K 0.52%
3,284
37
$490K 0.51%
33,648
-788
38
$481K 0.5%
3,224
+471
39
$447K 0.46%
2,640
+16
40
$400K 0.41%
7,703
-200
41
$394K 0.41%
9,783
+112
42
$376K 0.39%
3,653
+21
43
$376K 0.39%
6,987
-1,366
44
$374K 0.39%
635
-50
45
$359K 0.37%
2,435
-122
46
$359K 0.37%
+6,729
47
$324K 0.34%
4,561
+28
48
$288K 0.3%
4,854
-1,403
49
$268K 0.28%
983
-4
50
$235K 0.24%
2,571
-513
1
2
3