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
$106M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$522K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$374K

Top Sells

1
+$1.65M
2
+$940K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$456K
5
MMM icon
3M
MMM
+$416K

Sector Composition

1 Technology 9.91%
2 Healthcare 3.96%
3 Consumer Discretionary 3.48%
4 Consumer Staples 2.84%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.71%
805,531
+75,607
2
$10.4M 9.8%
92,789
-535
3
$8.84M 8.36%
371,679
+13,098
4
$6.37M 6.02%
24,539
-1,417
5
$5.43M 5.13%
13,254
-150
6
$4.95M 4.69%
39,647
-346
7
$3.89M 3.68%
34,840
+1,280
8
$3.3M 3.12%
24,189
+2,741
9
$2.99M 2.83%
15,515
-537
10
$2.93M 2.77%
19,259
-1,417
11
$2.65M 2.5%
36,741
-1,230
12
$2.61M 2.47%
6,939
-1,213
13
$2.19M 2.07%
53,415
+2,924
14
$1.87M 1.77%
12,522
-111
15
$1.74M 1.65%
1,984
16
$1.65M 1.56%
3,463
+5
17
$1.54M 1.45%
52,936
-18,905
18
$1.39M 1.32%
9,511
+1,684
19
$1.33M 1.26%
8,904
+1,253
20
$1.27M 1.2%
7,463
-216
21
$1.27M 1.2%
32,398
-23,983
22
$1.25M 1.18%
40,156
+3,382
23
$1.16M 1.1%
8,336
-1,581
24
$1.08M 1.02%
4,653
-84
25
$1.07M 1.01%
22,968
-650
1
2 3