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
$236M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.1M

Top Sells

1
+$2.11M
2
+$836K
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
WALD icon
76
Waldencast
WALD
$297M
$19.8K 0.01%
+10,000
ASML icon
77
ASML
ASML
$427B
– –
-2,637
IBM icon
78
IBM
IBM
$288B
– –
-1,147
MRK icon
79
Merck
MRK
$248B
– –
-2,746
UGI icon
80
UGI
UGI
$8.05B
– –
-5,500
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-4,000
1 2 3
4