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
$166M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.96M
3
+$1.81M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.26M

Top Sells

1
+$10.9M
2
+$911K
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$281K

Sector Composition

1 Technology 10.46%
2 Communication Services 3.38%
3 Consumer Discretionary 2.53%
4 Financials 2.14%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.24%
10,900
-600
52
$352K 0.21%
3,276
-109
53
$346K 0.21%
+4,597
54
$343K 0.21%
652
+135
55
$342K 0.21%
9,726
-1,470
56
$337K 0.2%
3,304
-500
57
$333K 0.2%
700
+167
58
$330K 0.2%
1,769
+35
59
$307K 0.19%
4,390
+240
60
$301K 0.18%
2,057
-122
61
$300K 0.18%
2,201
-986
62
$299K 0.18%
15,500
63
$297K 0.18%
9,703
64
$280K 0.17%
+5,575
65
$280K 0.17%
8,516
-1,691
66
$279K 0.17%
1,869
+217
67
$275K 0.17%
5,229
-420
68
$273K 0.16%
+787
69
$271K 0.16%
7,600
70
$270K 0.16%
+1,038
71
$269K 0.16%
862
+24
72
$265K 0.16%
1,266
73
$257K 0.15%
+5,225
74
$253K 0.15%
5,013
+611
75
$252K 0.15%
+6,978
1 2
3
4 5