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
$139M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.96M
3
+$2.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M

Top Sells

1
+$963K
2
+$784K
3
+$646K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$591K
5
AMZN icon
Amazon
AMZN
+$570K

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 4.2%
3 Healthcare 3.8%
4 Consumer Staples 2.69%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.94%
8,674
+338
27
$1.26M 0.9%
6,883
-580
28
$1.22M 0.88%
30,017
-2,381
29
$1.21M 0.87%
24,202
+1,234
30
$1.18M 0.84%
2,235
-1,228
31
$1.13M 0.81%
4,509
-144
32
$1.12M 0.8%
4,902
+25
33
$1.08M 0.78%
6,865
-2,039
34
$1.08M 0.77%
+19,120
35
$1.06M 0.76%
20,787
+147
36
$974K 0.7%
8,380
-2,303
37
$918K 0.66%
2,018
+1,090
38
$898K 0.64%
+2,251
39
$891K 0.64%
1,700
40
$874K 0.63%
5,527
-395
41
$871K 0.62%
1,811
+33
42
$838K 0.6%
+22,180
43
$833K 0.6%
9,250
+1,670
44
$808K 0.58%
4,617
+681
45
$767K 0.55%
+10,910
46
$635K 0.46%
+3,611
47
$634K 0.45%
3,480
+39
48
$624K 0.45%
643
+186
49
$617K 0.44%
3,303
+18
50
$591K 0.42%
4,476
+23
1
2
3