CWMGP

Capstone Wealth Management Group (Pennsylvania) Portfolio holdings

AUM $239M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.79M
3
+$3.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

1
+$16.1M
2
+$13.4M
3
+$10.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.36M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 4.38%
3 Healthcare 3.19%
4 Communication Services 3.02%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 22.57%
213,053
+103,648
2
$11.1M 10.64%
83,143
-4,343
3
$10.3M 9.87%
28,092
+17,587
4
$5.8M 5.57%
11,665
+5,178
5
$4.96M 4.76%
37,775
+18,522
6
$4.24M 4.07%
19,336
-3,599
7
$3.47M 3.33%
+31,698
8
$2.78M 2.67%
13,561
-1,248
9
$2.6M 2.5%
19,164
-3,191
10
$2.45M 2.35%
13,854
+995
11
$2.36M 2.26%
14,924
+10,824
12
$2.11M 2.03%
2,637
+126
13
$1.94M 1.86%
+2,625
14
$1.59M 1.53%
7,777
+816
15
$1.43M 1.37%
27,233
+3,166
16
$1.3M 1.25%
2,392
-1,218
17
$1.27M 1.22%
4,551
-520
18
$1.21M 1.16%
6,857
-9,595
19
$1.2M 1.15%
53,273
-225,170
20
$1.16M 1.11%
4,897
-494
21
$1.13M 1.09%
1,706
22
$1.04M 1%
24,606
+684
23
$1.03M 0.99%
1,814
24
$1.02M 0.98%
6,410
-500
25
$917K 0.88%
1,476
-748
1
2 3 4