CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.51M
3
+$1.98M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M

Top Sells

1
+$5.55M
2
+$2.16M
3
+$964K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$825K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$786K

Sector Composition

1 Technology 9.96%
2 Healthcare 3.87%
3 Communication Services 2.92%
4 Financials 1.97%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.59%
3,307
-107
27
$620K 0.58%
5,950
28
$611K 0.57%
11,814
+6,840
29
$549K 0.52%
4,945
+925
30
$547K 0.51%
2,631
-115
31
$450K 0.42%
4,082
+243
32
$442K 0.41%
1,312
-597
33
$439K 0.41%
5,560
34
$425K 0.4%
2,159
-316
35
$419K 0.39%
3,402
+174
36
$401K 0.38%
27,430
-13,990
37
$367K 0.34%
8,375
38
$361K 0.34%
2,935
-2,605
39
$350K 0.33%
11,880
+160
40
$348K 0.33%
3,921
-267
41
$343K 0.32%
647
+53
42
$340K 0.32%
2,536
+81
43
$336K 0.32%
3,385
-484
44
$331K 0.31%
7,535
45
$324K 0.3%
15,000
-5,000
46
$316K 0.3%
2,088
+57
47
$299K 0.28%
1,667
-1,101
48
$266K 0.25%
5,184
-12
49
$261K 0.25%
+1,849
50
$261K 0.24%
1,475
+34
1
2
3 4