CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.66%
44,169
+37,994
27
$1.74M 0.65%
2,816
+2,013
28
$1.73M 0.65%
34,541
+18,112
29
$1.67M 0.63%
57,344
+45,029
30
$1.5M 0.56%
5,427
+701
31
$1.31M 0.49%
2,107
-217
32
$1.25M 0.47%
4,325
+5
33
$1.25M 0.47%
28,387
+2,690
34
$1.22M 0.46%
3,432
-77
35
$1.21M 0.45%
3,811
-788
36
$1.21M 0.45%
3,302
+259
37
$1.2M 0.45%
1,217
+42
38
$1.2M 0.45%
+33,031
39
$1.13M 0.43%
8,388
-829
40
$1.1M 0.41%
6,192
+597
41
$1.05M 0.39%
13,894
-482
42
$983K 0.37%
1,731
+1,017
43
$954K 0.36%
26,177
-3,000
44
$938K 0.35%
34,410
45
$734K 0.28%
2,690
-7
46
$726K 0.27%
9,057
-47
47
$679K 0.26%
17,188
48
$668K 0.25%
26,363
+1,295
49
$668K 0.25%
1,312
+201
50
$663K 0.25%
6,778
+1,002
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