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
$78.2M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$411K
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$213K

Top Sells

1
+$616K
2
+$444K
3
+$409K
4
FDX icon
FedEx
FDX
+$286K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Energy 3.96%
4 Healthcare 3.18%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 12.02%
99,011
+649
2
$8.77M 11.22%
78,668
+397
3
$5.82M 7.44%
21,771
+43
4
$5.43M 6.95%
31,170
+229
5
$3.84M 4.91%
108,200
+1,323
6
$3.03M 3.87%
26,805
+3,640
7
$2.98M 3.82%
21,584
+672
8
$2.71M 3.47%
14,417
+174
9
$2.52M 3.22%
14,719
+194
10
$2.19M 2.81%
9,419
+310
11
$2M 2.55%
44,970
+4,480
12
$1.66M 2.13%
42,542
-374
13
$1.65M 2.11%
13,333
+76
14
$1.44M 1.85%
15,614
+4,931
15
$1.35M 1.72%
9,384
-551
16
$1.3M 1.66%
10,679
-870
17
$1.3M 1.66%
18,015
-1,328
18
$1.17M 1.5%
20,297
-104
19
$1.17M 1.49%
13,381
-126
20
$1.13M 1.44%
7,863
-400
21
$1.07M 1.38%
7,951
+40
22
$973K 1.24%
5,956
+529
23
$956K 1.22%
7,570
+27
24
$934K 1.19%
9,765
+625
25
$848K 1.08%
24,583
+865
1
2 3