CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $236M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.41M
3
+$3.72M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.33M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.89M

Top Sells

1
+$5.58M
2
+$3.3M
3
+$2.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.26%
4,944
-4,364
52
$450K 0.26%
7,422
-432
53
$444K 0.25%
4,100
-1,480
54
$443K 0.25%
+14,295
55
$421K 0.24%
10,350
-125
56
$419K 0.24%
2,527
-1,343
57
$383K 0.22%
7,487
-17,445
58
$366K 0.21%
988
+1
59
$324K 0.18%
392
-30
60
$284K 0.16%
3,803
-9,416
61
$264K 0.15%
1,075
+3
62
$244K 0.14%
6,763
+53
63
$244K 0.14%
781
+2
64
$241K 0.14%
5,179
-25,221
65
$238K 0.14%
+1,500
66
$217K 0.12%
2,774
+12
67
$209K 0.12%
+4,103
68
– –
-22,535
69
– –
-1,072
70
– –
-1,032
71
– –
-24,479
72
– –
-1,522
73
– –
-555
74
– –
-3,490
75
– –
-3,366
1 2
3
4