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
$110M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.46M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.6M

Top Sells

1
+$7.32M
2
+$6.36M
3
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.26%
2,025
+597
52
$290K 0.26%
6,895
53
$271K 0.25%
5,167
+366
54
$256K 0.23%
3,111
+400
55
$254K 0.23%
1,433
+80
56
$254K 0.23%
6,889
-15,273
57
$251K 0.23%
5,150
58
$246K 0.22%
513
+50
59
$245K 0.22%
+2,640
60
$238K 0.22%
1,361
-985
61
$232K 0.21%
2,062
-300
62
$231K 0.21%
1,595
+292
63
$230K 0.21%
7,306
-6,958
64
$226K 0.21%
2,083
-156
65
$225K 0.2%
6,021
+172
66
$221K 0.2%
2,061
-47
67
$216K 0.2%
1,234
-3
68
$201K 0.18%
16,000
-19,600
69
$76K 0.07%
25,400
+14,974
70
– –
-676
71
– –
-2,000
72
– –
-9,931
73
– –
-10,625
74
– –
-907
75
– –
-60,975
1 2
3
4 5