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CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.5M
3
+$10.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.89M

Top Sells

1
+$2.11M
2
+$835K
3
+$338K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$324K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Technology 13.88%
2 Communication Services 2.29%
3 Consumer Discretionary 2.28%
4 Healthcare 1.4%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.22%
7,260
-215
52
$508K 0.22%
1,017
+7
53
$481K 0.2%
4,269
-1,426
54
$474K 0.2%
5,934
+6
55
$452K 0.19%
489
-42
56
$429K 0.18%
2,314
+87
57
$420K 0.18%
10,332
-133
58
$394K 0.17%
4,927
-12
59
$342K 0.14%
1,125
+8
60
$338K 0.14%
443
+51
61
$329K 0.14%
+1,965
62
$295K 0.12%
+1,209
63
$264K 0.11%
1,630
+130
64
$257K 0.11%
+635
65
$256K 0.11%
1,439
+96
66
$253K 0.11%
3,698
+21
67
$249K 0.11%
4,155
+20
68
$233K 0.1%
2,628
-161
69
$233K 0.1%
+350
70
$230K 0.1%
6,186
-488
71
$230K 0.1%
993
-324
72
$230K 0.1%
+817
73
$226K 0.1%
3,949
-1,116
74
$216K 0.09%
+631
75
$200K 0.08%
+673
1 2
3
4