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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$1.96M
3 +$1.29M
4
ASML icon
ASML
ASML
+$1.19M
5
AMZN icon
Amazon
AMZN
+$907K

Top Sells

1 +$4.44M
2 +$572K
3 +$256K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$252K
5
MCD icon
McDonald's
MCD
+$219K

Sector Composition

1 Technology 11.83%
2 Healthcare 4.34%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.73M 1.13%
10,514
+551
27
$1.43M 0.94%
25,710
-325
28
$1.26M 0.82%
6,883
29
$1.23M 0.8%
30,476
+459
30
$1.22M 0.8%
2,237
+2
31
$1.2M 0.78%
24,581
+379
32
$1.13M 0.74%
20,006
+886
33
$1.09M 0.71%
4,509
34
$1.07M 0.7%
4,902
35
$1.06M 0.69%
21,020
+233
36
$1.05M 0.69%
6,742
-123
37
$984K 0.64%
1,706
+6
38
$965K 0.63%
8,383
+3
39
$960K 0.63%
73,400
+23,435
40
$906K 0.59%
1,811
41
$895K 0.59%
9,228
-22
42
$878K 0.57%
26,050
+3,870
43
$870K 0.57%
10,755
-155
44
$756K 0.49%
4,582
-35
45
$729K 0.48%
5,892
+1,416
46
$694K 0.45%
4,747
-780
47
$687K 0.45%
1,470
-548
48
$615K 0.4%
3,118
+888
49
$605K 0.4%
+22,785
50
$601K 0.39%
3,304
+1