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
1
$11.1M 11.12%
99,114
-76
2
$9.95M 9.94%
77,661
+1,568
3
$8.35M 8.34%
23,026
-4,379
4
$7.34M 7.34%
31,195
-7,434
5
$4.56M 4.56%
103,786
+3,472
6
$4.06M 4.06%
23,244
-3,406
7
$3.52M 3.52%
14,813
-3,529
8
$3.5M 3.5%
21,480
-1,060
9
$3.21M 3.2%
15,080
-3,703
10
$2.81M 2.8%
9,102
-711
11
$2.41M 2.41%
38,290
-1,540
12
$2.02M 2.02%
42,791
+218
13
$1.95M 1.95%
13,176
+70
14
$1.95M 1.94%
25,458
+3,188
15
$1.82M 1.82%
12,188
-418
16
$1.62M 1.62%
9,960
+1,171
17
$1.49M 1.49%
8,466
-428
18
$1.31M 1.31%
19,486
+249
19
$1.28M 1.28%
7,873
+84
20
$1.23M 1.23%
5,520
-3,450
21
$1.17M 1.17%
7,645
+136
22
$1.15M 1.15%
9,264
+5,546
23
$1.11M 1.11%
8,000
+100
24
$1.11M 1.11%
13,397
+2,516
25
$989K 0.99%
3,986
-2,442
1
2 3 4