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
$82.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$154K
3
+$124K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$123K
5
AVGO icon
Broadcom
AVGO
+$107K

Top Sells

1
+$437K
2
+$364K
3
+$327K
4
AAPL icon
Apple
AAPL
+$319K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 9.24%
2 Energy 3.79%
3 Consumer Discretionary 3.22%
4 Healthcare 3.16%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 12.06%
98,362
-752
2
$9.29M 11.2%
78,271
+610
3
$6.09M 7.34%
21,728
-1,298
4
$5.62M 6.78%
30,941
-254
5
$4.26M 5.14%
106,877
+3,091
6
$2.86M 3.45%
20,912
-2,332
7
$2.81M 3.38%
14,243
-570
8
$2.56M 3.08%
14,525
-555
9
$2.46M 2.97%
23,165
+1,685
10
$2.34M 2.82%
9,109
+7
11
$1.97M 2.37%
40,490
+2,200
12
$1.89M 2.28%
42,916
+125
13
$1.75M 2.11%
13,257
+81
14
$1.5M 1.8%
11,549
-639
15
$1.44M 1.73%
9,935
-25
16
$1.38M 1.67%
19,343
-6,115
17
$1.26M 1.53%
20,401
+915
18
$1.24M 1.49%
8,263
-203
19
$1.16M 1.4%
13,507
+110
20
$1.16M 1.39%
10,683
+1,419
21
$1.14M 1.37%
7,911
+38
22
$1.08M 1.31%
7,543
-102
23
$996K 1.2%
9,140
+1,140
24
$963K 1.16%
5,427
+384
25
$873K 1.05%
23,718
+943
1
2 3