CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $236M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$411K
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K

Top Sells

1
+$616K
2
+$444K
3
+$409K
4
FDX icon
FedEx
FDX
+$286K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Energy 3.96%
4 Healthcare 3.18%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.32%
1,113
-95
52
$224K 0.29%
5,597
-15
53
$211K 0.27%
+796
54
$209K 0.27%
977
+2
55
$202K 0.26%
6,912
+34
56
– –
-1,261
57
– –
-5,886
58
– –
-3,721
59
– –
-840
60
– –
-1,448
61
– –
-5,453
62
– –
-4,140
63
– –
-19,591
64
– –
-9,429
1 2
3