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
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.23%
+19,886
52
$609K 0.23%
5,645
+62
53
$605K 0.23%
11,699
54
$556K 0.21%
2,717
+1,083
55
$527K 0.2%
3,865
-48
56
$469K 0.18%
851
-1,573
57
$462K 0.17%
17,753
-4,939
58
$462K 0.17%
8,986
+500
59
$452K 0.17%
805
-25
60
$446K 0.17%
4,440
-652
61
$440K 0.17%
2,762
+83
62
$434K 0.16%
+14,396
63
$432K 0.16%
1,605
64
$428K 0.16%
646
+176
65
$426K 0.16%
1,162
-23
66
$423K 0.16%
+5,068
67
$421K 0.16%
2,604
68
$412K 0.15%
2,005
-15
69
$400K 0.15%
2,155
+94
70
$388K 0.15%
3,778
-19
71
$369K 0.14%
1,689
-165
72
$352K 0.13%
4,451
-914
73
$350K 0.13%
5,047
+1,052
74
$338K 0.13%
11,219
-827
75
$337K 0.13%
7,983
+1,689
1 2
3
4 5