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
$100M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$256K
3
+$246K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$198K

Top Sells

1
+$5.42M
2
+$1.72M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.17M

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
– –
-2,441
77
– –
-1,120
78
– –
-1,880
79
– –
-1,263
80
– –
-551
81
– –
-1,112
82
– –
-961
1 2 3
4