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
$119M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.34M
3
+$3.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.13M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.19M

Top Sells

1
+$13.9M
2
+$3.92M
3
+$3.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$923K

Sector Composition

1 Technology 10.55%
2 Communication Services 3.74%
3 Healthcare 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.56%
3,250
-152
27
$621K 0.52%
4,766
+2,230
28
$598K 0.5%
18,606
-3,998
29
$578K 0.48%
19,607
-3,829
30
$576K 0.48%
18,209
-123,928
31
$566K 0.47%
2,511
-120
32
$516K 0.43%
+1,609
33
$494K 0.41%
4,642
-303
34
$492K 0.41%
4,840
-1,110
35
$473K 0.4%
1,227
-85
36
$472K 0.4%
2,088
-71
37
$434K 0.36%
2,935
38
$418K 0.35%
+13,000
39
$409K 0.34%
11,830
-50
40
$406K 0.34%
+4,451
41
$379K 0.32%
3,460
-622
42
$360K 0.3%
11,363
-29,159
43
$356K 0.3%
5,400
-6,414
44
$349K 0.29%
3,355
-566
45
$337K 0.28%
7,501
-34
46
$329K 0.28%
3,385
47
$311K 0.26%
7,375
-1,000
48
$297K 0.25%
+9,779
49
$296K 0.25%
596
+69
50
$280K 0.23%
1,886
-202
1
2
3 4