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
$139M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.96M
3
+$2.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M

Top Sells

1
+$963K
2
+$784K
3
+$646K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$591K
5
AMZN icon
Amazon
AMZN
+$570K

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 4.2%
3 Healthcare 3.8%
4 Consumer Staples 2.69%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.41%
+1,962
52
$525K 0.38%
8,535
-5,392
53
$489K 0.35%
8,129
+1,793
54
$450K 0.32%
7,673
+29
55
$411K 0.29%
6,237
+2,933
56
$407K 0.29%
2,230
-27
57
$406K 0.29%
10,029
+82
58
$405K 0.29%
1,435
+260
59
$353K 0.25%
454
+5
60
$344K 0.25%
1,001
+16
61
$321K 0.23%
4,391
-69
62
$308K 0.22%
+6,775
63
$307K 0.22%
9,701
-30,455
64
$296K 0.21%
+566
65
$229K 0.16%
2,758
+186
66
$219K 0.16%
777
+2
67
$214K 0.15%
+2,450
68
$213K 0.15%
+1,065
69
$170K 0.12%
10,214
-23,485
70
– –
-2,891
71
– –
-5,430
72
– –
-13,676
73
– –
-3,663
1 2
3