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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.48M
3
+$3.64M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.25M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.66M

Top Sells

1
+$5.58M
2
+$3.22M
3
+$2.88M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.02%
3,610
27
$1.67M 0.95%
9,766
-6,290
28
$1.66M 0.95%
2,511
+124
29
$1.45M 0.83%
17,147
+4,722
30
$1.35M 0.77%
6,961
+34
31
$1.31M 0.75%
20,284
-9,456
32
$1.25M 0.71%
2,224
-18
33
$1.23M 0.7%
24,067
-9,434
34
$1.2M 0.68%
5,391
-2,470
35
$1.18M 0.67%
23,124
-2,275
36
$1.18M 0.67%
6,910
-137
37
$1.17M 0.67%
+26,523
38
$1.11M 0.63%
1,742
-14
39
$1.06M 0.6%
23,922
-7,276
40
$1.04M 0.59%
34,442
-33,873
41
$932K 0.53%
1,814
+1
42
$925K 0.53%
13,648
43
$821K 0.47%
21,430
-10,120
44
$811K 0.46%
4,845
-1,494
45
$754K 0.43%
+10,733
46
$729K 0.42%
17,889
-19,929
47
$701K 0.4%
8,585
-40,352
48
$627K 0.36%
3,289
-16
49
$606K 0.35%
5,099
-2,791
50
$473K 0.27%
2,255
-820
1
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