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
$187M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.46M
3
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.45M

Top Sells

1
+$4.78M
2
+$4.07M
3
+$3.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.17M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 3.82%
3 Healthcare 2.63%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-59,177
77
– –
-21,097
78
– –
-4,024
79
– –
-31,012
1 2 3
4