CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$5.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Top Sells

1
+$3.13M
2
+$2.6M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.66%
52,494
+8,325
27
$2.02M 0.61%
3,034
+218
28
$2.01M 0.6%
8,238
+2,046
29
$1.97M 0.59%
4,425
+614
30
$1.96M 0.59%
5,940
+513
31
$1.93M 0.58%
36,233
32
$1.81M 0.54%
15,060
+130
33
$1.54M 0.46%
4,872
+547
34
$1.51M 0.45%
2
-1
35
$1.51M 0.45%
18,715
+2,205
36
$1.42M 0.43%
2,124
+17
37
$1.36M 0.41%
+41,123
38
$1.3M 0.39%
28,387
39
$1.23M 0.37%
33,031
40
$1.21M 0.36%
3,543
+111
41
$1.17M 0.35%
1,908
+177
42
$1.16M 0.35%
7,995
-393
43
$1.14M 0.34%
1,230
+13
44
$1.06M 0.32%
21,257
-13,284
45
$1.02M 0.31%
9,919
+3,141
46
$1M 0.3%
13,160
-734
47
$959K 0.29%
25,004
-1,173
48
$939K 0.28%
33,628
-782
49
$881K 0.26%
29,758
+3,395
50
$876K 0.26%
+31,244
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