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
$175M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.41M
3
+$3.72M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.33M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.89M

Top Sells

1
+$5.58M
2
+$3.3M
3
+$2.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,576
77
– –
-4,744
78
– –
-363
79
– –
-4,168
80
– –
-3,066
81
– –
-7,718
82
– –
-111,657
1 2 3
4