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
$127M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$5.26M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M

Top Sells

1
+$18.1M
2
+$6.46M
3
+$5.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M

Sector Composition

1 Technology 11.71%
2 Communication Services 3.77%
3 Healthcare 2.5%
4 Consumer Discretionary 2.34%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.23%
6,146
-1,355
52
$281K 0.22%
9,703
+1,774
53
$268K 0.21%
15,500
+500
54
$253K 0.2%
1,528
+237
55
$247K 0.19%
1,569
+66
56
$237K 0.19%
4,588
+428
57
$236K 0.19%
4,150
58
$234K 0.18%
7,165
-170,793
59
$231K 0.18%
480
-48
60
$222K 0.18%
837
-54
61
$216K 0.17%
+1,041
62
$213K 0.17%
852
+26
63
$211K 0.17%
+937
64
$209K 0.16%
+1,916
65
$198K 0.16%
+10,390
66
$46.4K 0.04%
+15,991
67
– –
-2,566
68
– –
-4,840
69
– –
0
70
– –
-18,209
71
– –
-22,034
72
– –
-3,086
73
– –
-7,375
74
– –
-2,179
75
– –
-11,363
1 2
3