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
$90.2M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.92M
3
+$770K
4
NEM icon
Newmont
NEM
+$404K
5
B
Barrick Mining
B
+$383K

Top Sells

1
+$2.43M
2
+$1.89M
3
+$1.74M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

1 Technology 11.81%
2 Energy 3.55%
3 Consumer Discretionary 3.37%
4 Healthcare 3.11%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.47%
634,295
+152,302
2
$10.1M 11.21%
95,836
-3,065
3
$9.12M 10.1%
73,682
-2,375
4
$6.52M 7.23%
276,107
+159,789
5
$5.75M 6.37%
28,093
-2,650
6
$4.56M 5.06%
14,219
-7,567
7
$3.42M 3.79%
90,064
-14,236
8
$3.23M 3.58%
19,571
-1,201
9
$2.74M 3.04%
42,690
-1,740
10
$2.71M 3.01%
9,405
-915
11
$2.52M 2.8%
24,435
+115
12
$1.77M 1.97%
12,844
+78
13
$1.41M 1.56%
8,636
-239
14
$1.37M 1.52%
12,506
-680
15
$1.22M 1.35%
7,935
+39
16
$1.17M 1.3%
14,129
-2,174
17
$1.14M 1.26%
7,639
-243
18
$1.07M 1.18%
10,304
-31
19
$1.05M 1.17%
4,984
-8,937
20
$1M 1.11%
6,473
+453
21
$988K 1.09%
11,238
+657
22
$953K 1.06%
5,027
-9,187
23
$835K 0.93%
20,511
-1,949
24
$770K 0.85%
+23,801
25
$701K 0.78%
14,551
-1,798
1
2 3