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
$82.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$154K
3
+$124K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$123K
5
AVGO icon
Broadcom
AVGO
+$107K

Top Sells

1
+$437K
2
+$364K
3
+$327K
4
AAPL icon
Apple
AAPL
+$319K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 9.24%
2 Energy 3.79%
3 Consumer Discretionary 3.22%
4 Healthcare 3.16%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.34%
1,261
-378
52
$264K 0.32%
1,448
+9
53
$261K 0.31%
8,370
+1,550
54
$256K 0.31%
4,647
+94
55
$241K 0.29%
3,721
+12
56
$239K 0.29%
5,612
-545
57
$222K 0.27%
5,453
+70
58
$217K 0.26%
975
-47
59
$210K 0.25%
4,140
+57
60
$207K 0.25%
840
+2
61
$204K 0.25%
6,878
-1,596
62
– –
-306
63
– –
-543
64
– –
-10,540
65
– –
-3,499
66
– –
-3,890
67
– –
-11,295
1 2
3