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
$139M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.96M
3
+$2.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M

Top Sells

1
+$963K
2
+$784K
3
+$646K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$591K
5
AMZN icon
Amazon
AMZN
+$570K

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 4.2%
3 Healthcare 3.8%
4 Consumer Staples 2.69%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.96%
867,321
+61,790
2
$10.7M 7.66%
88,238
-4,551
3
$10.2M 7.33%
+92,435
4
$9.75M 7%
419,630
+47,951
5
$6.72M 4.82%
23,431
-1,108
6
$5.82M 4.18%
13,107
-147
7
$4.64M 3.33%
35,020
+180
8
$4.61M 3.31%
35,143
-4,504
9
$4.44M 3.19%
158,975
+106,039
10
$3.93M 2.82%
26,610
+2,421
11
$3.21M 2.3%
42,050
+5,309
12
$2.9M 2.08%
16,099
-3,160
13
$2.85M 2.05%
6,780
-159
14
$2.8M 2.01%
+93,998
15
$2.68M 1.92%
+63,543
16
$2.53M 1.82%
57,538
+4,123
17
$2.02M 1.45%
12,379
-143
18
$1.88M 1.35%
10,944
-4,571
19
$1.79M 1.29%
49,965
+31,115
20
$1.73M 1.24%
1,795
-189
21
$1.62M 1.16%
9,963
+452
22
$1.6M 1.15%
5,000
+3,793
23
$1.45M 1.04%
+18,046
24
$1.43M 1.03%
10,064
+7,776
25
$1.34M 0.96%
+26,035
1
2 3