CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.79M
3
+$3.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.38%
3 Healthcare 3.19%
4 Communication Services 3.02%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.88%
1,745
+3
27
$880K 0.84%
9,974
-40,873
28
$718K 0.69%
23,795
-10,647
29
$676K 0.65%
4,722
-123
30
$654K 0.63%
15,358
-2,531
31
$643K 0.62%
3,289
32
$614K 0.59%
5,695
+596
33
$526K 0.5%
+531
34
$502K 0.48%
7,475
+53
35
$468K 0.45%
+1,010
36
$449K 0.43%
4,939
-5
37
$433K 0.42%
988
38
$426K 0.41%
10,465
+115
39
$401K 0.38%
1,382
+307
40
$340K 0.33%
2,227
-300
41
$338K 0.32%
+1,147
42
$326K 0.31%
1,117
+336
43
$324K 0.31%
4,000
-4,585
44
$306K 0.29%
392
45
$275K 0.26%
5,065
-2,422
46
$273K 0.26%
1,500
47
$255K 0.24%
+3,677
48
$244K 0.23%
1,317
-938
49
$236K 0.23%
4,135
+32
50
$226K 0.22%
6,674
-89
1
2
3 4