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
$127M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.48M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Top Sells

1
+$18.7M
2
+$6.8M
3
+$5.59M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.88M

Sector Composition

1 Technology 11.71%
2 Communication Services 3.77%
3 Healthcare 2.5%
4 Consumer Discretionary 2.34%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.52%
4,526
-240
27
$612K 0.48%
2,899
-353
28
$562K 0.44%
1,149
-78
29
$560K 0.44%
2,358
-153
30
$548K 0.43%
17,563
-2,044
31
$518K 0.41%
1,402
-207
32
$509K 0.4%
3,834
-21,719
33
$491K 0.39%
+10,261
34
$477K 0.38%
1,083
-100
35
$473K 0.37%
4,102
-540
36
$435K 0.34%
4,057
+597
37
$428K 0.34%
4,700
-700
38
$410K 0.32%
3,392
+37
39
$388K 0.31%
12,319
+2,540
40
$375K 0.3%
11,196
-7,410
41
$355K 0.28%
+19,678
42
$344K 0.27%
1,888
-200
43
$339K 0.27%
1,183
+94
44
$338K 0.27%
2,258
+815
45
$333K 0.26%
3,385
46
$311K 0.25%
9,198
-3,802
47
$301K 0.24%
1,844
-1,091
48
$300K 0.24%
1,979
+93
49
$294K 0.23%
3,123
-1,328
50
$292K 0.23%
543
-53
1
2
3