CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $104M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$296K
3
+$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$5.34M
2
+$1.75M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.16M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 3.71%
3 Energy 3.29%
4 Healthcare 2.79%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,475
77
– –
-44,427
78
– –
-606
79
– –
-1,354
80
– –
-1,644
81
– –
-4,869
82
– –
-2,441
1 2 3
4