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
$106M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$522K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$374K

Top Sells

1
+$1.65M
2
+$940K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$456K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Technology 9.91%
2 Healthcare 3.96%
3 Consumer Discretionary 3.48%
4 Consumer Staples 2.84%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.29%
985
+2
52
$305K 0.29%
+1,175
53
$290K 0.27%
4,460
-394
54
$262K 0.25%
449
+70
55
$234K 0.22%
2,891
+43
56
$230K 0.22%
775
-2
57
$214K 0.2%
+2,572
58
$207K 0.2%
3,304
-298
59
– –
-6,987
60
– –
-4,284
61
– –
-2,571
62
– –
-27,926
1 2
3