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
$96.6M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$994K
3
+$859K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$744K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$724K

Top Sells

1
+$914K
2
+$364K
3
+$265K
4
VMW
VMware, Inc
VMW
+$246K
5
SHOP icon
Shopify
SHOP
+$214K

Sector Composition

1 Technology 9.17%
2 Healthcare 4.11%
3 Consumer Discretionary 2.93%
4 Energy 2.66%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.2%
729,924
+70,927
2
$9.64M 9.99%
93,324
-1,123
3
$7.62M 7.89%
358,581
+46,816
4
$5.89M 6.1%
25,956
-1,603
5
$4.8M 4.97%
13,404
-346
6
$4.6M 4.76%
39,993
-783
7
$2.79M 2.89%
33,560
-1,070
8
$2.76M 2.86%
21,448
+2,711
9
$2.75M 2.85%
16,052
+91
10
$2.63M 2.72%
20,676
-1,370
11
$2.61M 2.71%
37,971
+4,922
12
$2.57M 2.67%
8,152
-87
13
$1.98M 2.05%
56,381
-26,059
14
$1.88M 1.95%
71,841
+19,608
15
$1.85M 1.92%
50,491
+4,072
16
$1.74M 1.8%
12,633
-59
17
$1.65M 1.7%
27,926
+2,021
18
$1.63M 1.69%
1,984
+880
19
$1.48M 1.54%
3,458
+2,000
20
$1.3M 1.34%
9,917
+365
21
$1.29M 1.34%
7,651
-86
22
$1.19M 1.24%
7,679
-113
23
$1.14M 1.18%
7,827
+112
24
$1.08M 1.11%
9,146
+175
25
$1.06M 1.1%
6,811
+138
1
2 3