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
$96.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.45M
3
+$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

1
+$4.03M
2
+$1.17M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$699K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 3.2%
3 Healthcare 3.02%
4 Energy 2.25%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.88%
658,997
+24,702
2
$10M 10.34%
94,447
-1,389
3
$7.25M 7.48%
311,765
+35,658
4
$6.49M 6.69%
27,559
-534
5
$5.08M 5.24%
13,750
-469
6
$5M 5.16%
40,776
-32,906
7
$3.1M 3.19%
15,961
-3,610
8
$3.06M 3.15%
82,440
-7,624
9
$3M 3.1%
34,630
-8,060
10
$2.87M 2.97%
22,046
-2,389
11
$2.81M 2.9%
8,239
-1,166
12
$2.49M 2.57%
+18,737
13
$2.45M 2.53%
+33,049
14
$1.8M 1.86%
12,692
-152
15
$1.77M 1.82%
+46,419
16
$1.7M 1.75%
+25,905
17
$1.56M 1.61%
+52,233
18
$1.27M 1.31%
7,792
-143
19
$1.22M 1.26%
7,737
-899
20
$1.17M 1.21%
7,715
+76
21
$1.14M 1.18%
9,552
-752
22
$1.1M 1.14%
6,673
+200
23
$1.08M 1.11%
4,899
-85
24
$998K 1.03%
5,017
-10
25
$984K 1.02%
22,767
+2,256
1
2 3