CWG

Crown Wealth Group Portfolio holdings

AUM $266M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.46M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.6M

Top Sells

1
+$7.32M
2
+$6.36M
3
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.74%
2,236
-719
27
$757K 0.69%
2,183
-202
28
$729K 0.66%
3,249
+147
29
$728K 0.66%
+24,780
30
$718K 0.65%
2,631
-1,184
31
$621K 0.56%
1,915
+63
32
$614K 0.56%
6,299
+698
33
$598K 0.54%
4,707
-675
34
$536K 0.49%
35,350
-7,490
35
$522K 0.47%
5,560
36
$515K 0.47%
2,874
-977
37
$461K 0.42%
3,370
-3
38
$451K 0.41%
4,293
+62
39
$446K 0.4%
2,266
+58
40
$436K 0.4%
20,000
41
$401K 0.36%
4,683
+140
42
$399K 0.36%
+4,816
43
$375K 0.34%
8,500
+300
44
$369K 0.33%
9,025
+400
45
$353K 0.32%
3,877
-8
46
$348K 0.32%
728
-149
47
$346K 0.31%
3,160
-1,240
48
$346K 0.31%
3,149
+849
49
$296K 0.27%
10,620
-79,159
50
$293K 0.27%
571
+86
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2
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