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
$133M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.72M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.1M

Top Sells

1
+$2.97M
2
+$1.05M
3
+$548K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$428K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 10.01%
2 Communication Services 3.41%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.64%
3,411
+93
27
$813K 0.61%
26,178
+8,615
28
$813K 0.61%
27,430
29
$758K 0.57%
+30,300
30
$703K 0.53%
+1,791
31
$620K 0.47%
2,695
+337
32
$604K 0.45%
4,166
-360
33
$578K 0.43%
1,134
-15
34
$558K 0.42%
2,910
+11
35
$490K 0.37%
3,718
+326
36
$488K 0.37%
4,154
+97
37
$434K 0.33%
1,444
+261
38
$415K 0.31%
4,027
-75
39
$410K 0.31%
3,187
-647
40
$390K 0.29%
+11,500
41
$387K 0.29%
1,026
-57
42
$382K 0.29%
3,385
43
$377K 0.28%
2,663
+405
44
$376K 0.28%
+3,804
45
$371K 0.28%
11,196
46
$363K 0.27%
1,014
-388
47
$323K 0.24%
10,207
-2,112
48
$318K 0.24%
2,179
+200
49
$312K 0.23%
552
+9
50
$302K 0.23%
+10,000
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