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
$194M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$809K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$716K

Top Sells

1
+$585K
2
+$482K
3
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

1 Technology 11.32%
2 Communication Services 3.7%
3 Consumer Discretionary 2.66%
4 Healthcare 2.63%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.63%
4,248
+2,497
27
$1.16M 0.6%
10,127
-752
28
$961K 0.5%
3,442
+564
29
$916K 0.47%
1,887
+221
30
$909K 0.47%
4,537
+154
31
$867K 0.45%
5,691
+1,176
32
$836K 0.43%
1,598
+898
33
$811K 0.42%
13,350
+260
34
$785K 0.4%
1,071
+140
35
$739K 0.38%
4,206
-40
36
$739K 0.38%
20,784
-3,117
37
$716K 0.37%
5,427
+1,093
38
$696K 0.36%
24,795
-1,512
39
$694K 0.36%
+15,212
40
$685K 0.35%
1,357
+256
41
$662K 0.34%
19,855
-6,613
42
$636K 0.33%
5,473
+320
43
$614K 0.32%
17,368
-4,745
44
$583K 0.3%
+13,383
45
$516K 0.27%
+16,242
46
$496K 0.26%
+9,890
47
$485K 0.25%
3,660
-240
48
$481K 0.25%
13,130
-8,552
49
$449K 0.23%
2,845
+976
50
$447K 0.23%
1,007
-25
1
2
3 4 5