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
$119M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.34M
3
+$3.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.13M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.19M

Top Sells

1
+$13.9M
2
+$3.92M
3
+$3.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$923K

Sector Composition

1 Technology 10.55%
2 Communication Services 3.74%
3 Healthcare 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.23%
15,000
52
$257K 0.22%
+2,566
53
$250K 0.21%
528
-119
54
$245K 0.21%
1,503
-164
55
$231K 0.19%
+1,089
56
$220K 0.18%
4,150
57
$218K 0.18%
+7,929
58
$217K 0.18%
4,160
-288
59
$209K 0.17%
1,443
-406
60
$203K 0.17%
+3,086
61
$201K 0.17%
+826
62
$200K 0.17%
891
-19
63
$200K 0.17%
1,291
-184
64
$89K 0.07%
+22,034
65
– –
-1,235
66
– –
-2,072
67
– –
-1,132
68
– –
-970
69
– –
-615
70
– –
-2,637
71
– –
-100,859
72
– –
-10,189
73
– –
-7,860
74
– –
-8,000
75
– –
-1,006
1 2
3
4