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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$10.1M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.82M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 4.07%
3 Communication Services 2.34%
4 Healthcare 2.13%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.4%
+3,023
52
$424K 0.34%
+6,693
53
$414K 0.34%
+2,381
54
$407K 0.33%
+1,575
55
$391K 0.32%
+5,806
56
$373K 0.3%
+4,374
57
$346K 0.28%
+5,852
58
$327K 0.27%
+1,020
59
$324K 0.26%
+538
60
$323K 0.26%
+961
61
$309K 0.25%
+8,475
62
$308K 0.25%
+1,435
63
$307K 0.25%
+3,699
64
$305K 0.25%
+3,983
65
$299K 0.24%
+2,212
66
$294K 0.24%
+1,354
67
$287K 0.23%
+1,112
68
$286K 0.23%
+1,271
69
$285K 0.23%
+4,191
70
$283K 0.23%
+2,441
71
$279K 0.23%
+3,293
72
$272K 0.22%
+1,880
73
$238K 0.19%
+299
74
$237K 0.19%
+551
75
$232K 0.19%
+1,120
1 2
3
4