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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.96M
3
+$1.29M
4
ASML icon
ASML
ASML
+$1.19M
5
AMZN icon
Amazon
AMZN
+$907K

Top Sells

1
+$4.44M
2
+$572K
3
+$256K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$252K
5
MCD icon
McDonald's
MCD
+$219K

Sector Composition

1 Technology 11.83%
2 Healthcare 4.34%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.39%
3,490
+10
52
$538K 0.35%
7,953
-176
53
$533K 0.35%
8,204
+1,967
54
$531K 0.35%
2,681
-930
55
$453K 0.3%
7,733
+60
56
$441K 0.29%
6,886
-1,649
57
$413K 0.27%
456
+2
58
$410K 0.27%
10,124
+95
59
$403K 0.26%
1,390
-45
60
$368K 0.24%
983
-18
61
$337K 0.22%
4,204
-187
62
$307K 0.2%
+1,025
63
$256K 0.17%
+2,075
64
$240K 0.16%
7,065
-2,636
65
$239K 0.16%
6,250
-525
66
$217K 0.14%
2,776
+18
67
$216K 0.14%
1,068
+3
68
$203K 0.13%
372
-194
69
– –
-10,214
70
– –
-1,962
71
– –
-777
72
– –
-2,450
73
– –
-158,975
1 2
3