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
$92.9M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.61M
3
+$297K
4
GILD icon
Gilead Sciences
GILD
+$252K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

1
+$820K
2
+$505K
3
+$327K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$296K
5
TSLA icon
Tesla
TSLA
+$211K

Sector Composition

1 Technology 10.29%
2 Energy 3.82%
3 Healthcare 3.36%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.52%
98,901
-110
2
$9.52M 10.24%
76,057
-2,611
3
$9.12M 9.82%
+481,993
4
$5.8M 6.24%
21,786
+15
5
$5.29M 5.69%
30,743
-427
6
$4.13M 4.44%
104,300
-3,900
7
$2.84M 3.05%
13,921
-496
8
$2.7M 2.9%
20,772
-812
9
$2.61M 2.81%
+116,318
10
$2.61M 2.81%
14,214
-505
11
$2.48M 2.67%
44,430
-540
12
$2.47M 2.66%
10,320
+901
13
$2.04M 2.2%
24,320
-2,485
14
$1.79M 1.93%
12,766
-567
15
$1.59M 1.71%
8,875
-509
16
$1.45M 1.57%
13,186
-195
17
$1.43M 1.53%
16,303
-1,712
18
$1.36M 1.47%
10,079
-600
19
$1.2M 1.29%
7,896
-55
20
$1.19M 1.29%
7,882
+312
21
$1.19M 1.29%
7,521
-342
22
$1.06M 1.14%
6,020
+64
23
$1.06M 1.14%
10,581
-5,033
24
$1.04M 1.12%
23,839
-18,703
25
$1M 1.08%
15,665
-4,632
1
2 3