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
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-13,565
56
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-23,124
57
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-93,731
58
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-37,375
59
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-3,611
60
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-828,427
61
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-266,903
62
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-26,523
63
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-21,430
64
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-9,766
65
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-17,147
66
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-36,933
67
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-5,179
68
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-14,295
69
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-3,803
70
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-116,148
71
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-76,790
72
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-118,323
73
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-151,560
74
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-10,733
75
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-28,228
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