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
$246M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.14M
3
+$4.44M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M

Top Sells

1
+$4.14M
2
+$4.09M
3
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.25M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.72%
36,609
-263
27
$1.72M 0.7%
4,255
+131
28
$1.7M 0.69%
3,800
-200
29
$1.66M 0.67%
3,660
+37
30
$1.47M 0.6%
2,502
+138
31
$1.3M 0.53%
3,776
+372
32
$1.2M 0.49%
9,337
-515
33
$1.16M 0.47%
1,306
+5
34
$1.13M 0.46%
42,760
-2,589
35
$1.11M 0.45%
26,277
+52
36
$1.1M 0.45%
1,882
+914
37
$1.09M 0.44%
3,439
+47
38
$1.05M 0.43%
5,513
+133
39
$985K 0.4%
1,075
+19
40
$982K 0.4%
4,098
-35
41
$896K 0.36%
3,866
+129
42
$888K 0.36%
13,992
-13
43
$876K 0.36%
2,621
-2,953
44
$834K 0.34%
14,767
-2,046
45
$825K 0.34%
16,550
-6,682
46
$744K 0.3%
19,648
-17
47
$717K 0.29%
27,660
-46,081
48
$701K 0.29%
+1,231
49
$671K 0.27%
17,440
50
$665K 0.27%
17,799
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