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
$92.9M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.61M
3
+$297K
4
GILD icon
Gilead Sciences
GILD
+$252K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

1
+$820K
2
+$505K
3
+$327K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$296K
5
TSLA icon
Tesla
TSLA
+$211K

Sector Composition

1 Technology 10.29%
2 Energy 3.82%
3 Healthcare 3.36%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.32%
2,198
-1,055
52
$293K 0.32%
4,759
+32
53
$274K 0.3%
1,044
-69
54
$252K 0.27%
+2,933
55
$251K 0.27%
17,150
-10,550
56
$216K 0.23%
+819
57
$212K 0.23%
8,648
-2,629
58
$210K 0.23%
+1,713
59
$210K 0.23%
984
+7
60
$205K 0.22%
6,975
+63
61
– –
-796
1 2
3