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
$133M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.72M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.1M

Top Sells

1
+$2.97M
2
+$1.05M
3
+$548K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$428K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 10.01%
2 Communication Services 3.41%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.23%
+5,649
52
$281K 0.21%
9,703
53
$279K 0.21%
1,652
+83
54
$277K 0.21%
1,734
-110
55
$277K 0.21%
3,125
+2
56
$261K 0.2%
517
+37
57
$255K 0.19%
7,600
-1,598
58
$247K 0.19%
4,150
59
$244K 0.18%
15,500
60
$241K 0.18%
+16,845
61
$237K 0.18%
4,402
-186
62
$234K 0.18%
1,266
+225
63
$228K 0.17%
+533
64
$227K 0.17%
1,457
-71
65
$220K 0.17%
1,648
-240
66
$214K 0.16%
838
+1
67
$210K 0.16%
+9,347
68
$197K 0.15%
11,395
-8,283
69
$64.7K 0.05%
15,991
70
$48.2K 0.04%
+11,000
71
– –
-10,390
72
– –
-1,916
73
– –
-4,700
74
– –
-852
75
– –
-937
1 2
3
4