CWMGP
Capstone Wealth Management Group (Pennsylvania) Portfolio holdings
AUM
$239M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$236M
AUM Growth
+$132M
(+127%)
Holding
81
Top Buys
| 1 | +$16.4M | |
| 2 | +$12.5M | |
| 3 | +$10.8M | |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.89M |
Top Sells
| 1 | +$2.11M | |
| 2 | +$835K | |
| 3 | +$338K | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$324K |
| 5 |
Merck
MRK
|
+$217K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Communication Services | 2.29% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waldencast
WALD
$196M
| $19.8K | 0.01% |
+10,000
|
|
||
77
IBM
IBM
$238B
| – | – |
-1,147
|
|
||
78
ASML
ASML
$523B
| – | – |
-2,637
|
|
||
|
79
Merck
MRK
$290B
| – | – |
-2,746
|
|
||
80
UGI
UGI
$7.88B
| – | – |
-5,500
|
|
||
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| – | – |
-4,000
|
|