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
$96.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Sells

1 +$4.03M
2 +$1.17M
3 +$700K
4
AVGO icon
Broadcom
AVGO
+$699K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 3.2%
3 Healthcare 3.02%
4 Energy 2.25%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$246K 0.25%
1,713
52
$236K 0.24%
3,062
-48
53
$231K 0.24%
775
+9
54
$214K 0.22%
3,320
-2,300
55
$209K 0.22%
7,108
-83
56
$201K 0.21%
4,856
-7,413
57
-898
58
-8,329
59
-4,275
60
-8,450
61
-1,461
62
-14,129