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
$100M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$690K
2 +$296K
3 +$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1 +$5.34M
2 +$1.75M
3 +$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.16M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 3.71%
3 Energy 3.29%
4 Healthcare 2.79%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$327K 0.33%
11,295
-10,745
52
$309K 0.31%
1,439
+4
53
$306K 0.31%
5,916
+64
54
$302K 0.3%
1,249
-22
55
$296K 0.3%
+10,960
56
$294K 0.29%
1,022
+2
57
$289K 0.29%
3,709
+10
58
$288K 0.29%
10,540
+3,670
59
$269K 0.27%
+4,553
60
$269K 0.27%
3,890
-2,700
61
$259K 0.26%
5,383
-6,661
62
$255K 0.25%
8,474
-177,610
63
$244K 0.24%
3,499
-692
64
$208K 0.21%
4,083
+48
65
$207K 0.21%
838
+7
66
$205K 0.2%
306
+7
67
$203K 0.2%
543
+5
68
-1,120
69
-1,880
70
-1,263
71
-551
72
-1,112
73
-961
74
-41,714
75
-3,293