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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
$236M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.5M
3
+$10.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.89M

Top Sells

1
+$2.11M
2
+$835K
3
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.74%
7,221
+364
27
$1.65M 0.7%
7,632
-145
28
$1.51M 0.64%
27,242
+9
29
$1.34M 0.57%
3,006
+614
30
$1.33M 0.56%
18,152
-52
31
$1.27M 0.54%
13,648
32
$1.25M 0.53%
53,885
+612
33
$1.24M 0.53%
4,883
-14
34
$1.11M 0.47%
1,814
35
$1.1M 0.47%
24,954
+348
36
$989K 0.42%
1,478
+2
37
$974K 0.41%
1,732
-13
38
$897K 0.38%
10,035
+61
39
$887K 0.38%
+12,054
40
$875K 0.37%
5,696
-714
41
$812K 0.34%
+6,005
42
$758K 0.32%
+37,455
43
$734K 0.31%
+9,188
44
$708K 0.3%
4,561
-161
45
$679K 0.29%
3,290
+1
46
$668K 0.28%
14,417
-941
47
$619K 0.26%
+5,160
48
$555K 0.24%
18,339
-5,456
49
$540K 0.23%
+8,775
50
$529K 0.22%
1,676
+294
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