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
$194M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$809K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$716K

Top Sells

1
+$585K
2
+$482K
3
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

1 Technology 11.32%
2 Communication Services 3.7%
3 Consumer Discretionary 2.66%
4 Healthcare 2.63%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.23%
7,684
-5,422
52
$443K 0.23%
13,642
-7,641
53
$428K 0.22%
1,116
+329
54
$421K 0.22%
2,597
+540
55
$417K 0.21%
7,194
+1,969
56
$417K 0.21%
3,276
57
$411K 0.21%
855
+370
58
$404K 0.21%
10,900
59
$382K 0.2%
1,267
+418
60
$364K 0.19%
4,543
+153
61
$363K 0.19%
1,769
62
$362K 0.19%
751
+216
63
$346K 0.18%
454
+164
64
$338K 0.17%
1,854
+545
65
$337K 0.17%
682
+30
66
$334K 0.17%
5,557
+328
67
$331K 0.17%
1,034
+234
68
$318K 0.16%
11,845
-5,385
69
$311K 0.16%
+1,968
70
$306K 0.16%
881
+19
71
$305K 0.16%
2,064
-137
72
$305K 0.16%
832
+36
73
$295K 0.15%
+1,091
74
$293K 0.15%
+1,623
75
$275K 0.14%
+2,204
1 2
3
4 5