CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$104M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$104M
AUM Growth
-$71M
(-41%)
Holding
76
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.44M | |
| 3 | +$3.47M | |
| 4 |
Microsoft
MSFT
|
+$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.43M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.4M | |
| 3 | +$10.7M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
| – | – |
-46,666
|
|