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
$187M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$6.46M
3 +$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.45M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$846K 0.45%
9,308
-212
52
$749K 0.4%
5,580
+1,555
53
$739K 0.4%
1,522
+52
54
$697K 0.37%
7,718
-252
55
$631K 0.34%
3,305
56
$560K 0.3%
3,870
-782
57
$546K 0.29%
3,075
-441
58
$512K 0.27%
3,366
-617
59
$451K 0.24%
7,854
+91
60
$423K 0.23%
10,475
-31
61
$405K 0.22%
987
+1
62
$366K 0.2%
4,168
-38
63
$347K 0.19%
3,490
-924
64
$327K 0.18%
4,744
-1,044
65
$326K 0.17%
422
-34
66
$325K 0.17%
+555
67
$301K 0.16%
1,072
+44
68
$272K 0.15%
1,032
-242
69
$257K 0.14%
1,072
+2
70
$241K 0.13%
2,762
-29
71
$226K 0.12%
779
-2
72
$218K 0.12%
6,710
+52
73
$213K 0.11%
363
+1
74
-15,500
75
-94,323