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
$106M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$522K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$374K

Top Sells

1
+$1.65M
2
+$940K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$456K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Technology 9.91%
2 Healthcare 3.96%
3 Consumer Discretionary 3.48%
4 Consumer Staples 2.84%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.01%
10,683
+1,537
27
$1.06M 1%
+20,640
28
$1.04M 0.98%
4,877
-38
29
$928K 0.88%
5,922
-889
30
$823K 0.78%
1,700
31
$779K 0.74%
13,927
-379
32
$777K 0.73%
1,778
+1
33
$669K 0.63%
3,936
+1,296
34
$610K 0.58%
33,699
+51
35
$604K 0.57%
7,580
+3,019
36
$571K 0.54%
3,285
+1
37
$566K 0.54%
13,676
-4,774
38
$533K 0.5%
3,441
+217
39
$522K 0.49%
+18,850
40
$502K 0.47%
3,663
-1,364
41
$496K 0.47%
5,430
-4,553
42
$485K 0.46%
4,453
+800
43
$429K 0.41%
7,644
-59
44
$421K 0.4%
+928
45
$402K 0.38%
9,947
+164
46
$380K 0.36%
2,257
-178
47
$346K 0.33%
457
-178
48
$337K 0.32%
+2,288
49
$333K 0.31%
6,336
-393
50
$308K 0.29%
+1,207
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