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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.96M
3
+$1.29M
4
ASML icon
ASML
ASML
+$1.19M
5
AMZN icon
Amazon
AMZN
+$907K

Top Sells

1
+$4.44M
2
+$572K
3
+$256K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$252K
5
MCD icon
McDonald's
MCD
+$219K

Sector Composition

1 Technology 11.83%
2 Healthcare 4.34%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.1%
885,147
+17,826
2
$12.2M 7.96%
110,156
+17,721
3
$10.5M 6.85%
88,377
+139
4
$9.21M 6.02%
408,453
-11,177
5
$7.28M 4.76%
23,177
-254
6
$6.42M 4.2%
13,393
+286
7
$5.97M 3.9%
+117,786
8
$5.92M 3.87%
36,870
+1,850
9
$4.65M 3.04%
36,568
+1,425
10
$4.03M 2.63%
27,639
+1,029
11
$4.02M 2.63%
20,792
+4,693
12
$3.71M 2.43%
81,094
+17,551
13
$3.43M 2.24%
44,804
+2,754
14
$3.04M 1.99%
6,797
+17
15
$2.78M 1.82%
93,600
-398
16
$2.7M 1.77%
58,632
+1,094
17
$2.34M 1.53%
26,751
+8,705
18
$2.29M 1.5%
12,569
+3,895
19
$2.29M 1.5%
5,143
+2,892
20
$2.28M 1.49%
10,839
-105
21
$2.03M 1.33%
5,306
+306
22
$1.99M 1.3%
12,379
23
$1.92M 1.26%
1,828
+33
24
$1.84M 1.21%
1,804
+1,161
25
$1.83M 1.2%
10,810
+746
1
2 3