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
$90.2M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.92M
3
+$770K
4
NEM icon
Newmont
NEM
+$404K
5
B
Barrick Mining
B
+$383K

Top Sells

1
+$2.43M
2
+$1.89M
3
+$1.74M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Technology 11.81%
2 Energy 3.55%
3 Consumer Discretionary 3.37%
4 Healthcare 3.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.26%
8,450
-8,700
52
$217K 0.24%
898
-146
53
$216K 0.24%
4,275
-484
54
$214K 0.24%
766
-53
55
$214K 0.24%
1,713
56
$213K 0.24%
7,191
+216
57
$204K 0.23%
8,329
-319
58
– –
-11,221
59
– –
-2,198
60
– –
-6,108
61
– –
-16,940
62
– –
-15,229
63
– –
-2,594
64
– –
-7,521
65
– –
-10,079
66
– –
-4,657
1 2
3