CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $236M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.41M
3
+$3.72M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.33M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.89M

Top Sells

1
+$5.58M
2
+$3.3M
3
+$2.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 2.63%
3 Healthcare 2.34%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.21%
828,427
-42,162
2
$13.4M 7.63%
266,903
+33,603
3
$12.1M 6.9%
109,405
-3,943
4
$11.3M 6.44%
87,486
-260
5
$10.7M 6.13%
116,148
+65,515
6
$7.13M 4.07%
36,933
+3,220
7
$6.36M 3.63%
13,565
-1,038
8
$6.28M 3.59%
278,443
-128,295
9
$6.26M 3.57%
37,375
-1,047
10
$5.99M 3.42%
118,323
-32,640
11
$4.63M 2.64%
50,847
+40,863
12
$4.41M 2.51%
+76,790
13
$4.36M 2.49%
22,935
-2,947
14
$3.33M 1.9%
+151,560
15
$3.29M 1.88%
14,809
+74
16
$3.24M 1.85%
10,505
-413
17
$3.21M 1.83%
28,228
+16,865
18
$3.03M 1.73%
22,355
-14,387
19
$2.93M 1.67%
46,666
+27,061
20
$2.89M 1.65%
+93,731
21
$2.54M 1.45%
16,452
-3,241
22
$2.48M 1.42%
+19,253
23
$2.44M 1.39%
6,487
-1,132
24
$2.22M 1.27%
12,859
-14
25
$1.92M 1.1%
3,611
+90
1
2 3 4