CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.79M
3
+$3.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.38%
3 Healthcare 3.19%
4 Communication Services 3.02%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.21%
2,789
+15
52
$217K 0.21%
+2,746
53
$206K 0.2%
+1,343
54
$200K 0.19%
+5,500
55
– –
-23,124
56
– –
-93,731
57
– –
-151,560
58
– –
-10,733
59
– –
-28,228
60
– –
-46,666
61
– –
-37,375
62
– –
-3,611
63
– –
-828,427
64
– –
-266,903
65
– –
-26,523
66
– –
-21,430
67
– –
-9,766
68
– –
-17,147
69
– –
-13,565
70
– –
-36,933
71
– –
-5,179
72
– –
-14,295
73
– –
-3,803
74
– –
-116,148
75
– –
-76,790
1 2
3
4