CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$5.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Top Sells

1
+$3.13M
2
+$2.6M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.24%
29,803
+12,050
52
$762K 0.23%
9,094
+37
53
$742K 0.22%
1,513
+201
54
$700K 0.21%
17,043
-145
55
$700K 0.21%
2,488
+799
56
$676K 0.2%
5,999
+354
57
$669K 0.2%
3,670
-195
58
$640K 0.19%
11,699
59
$630K 0.19%
3,093
+376
60
$628K 0.19%
2,649
-41
61
$622K 0.19%
6,664
+1,496
62
$610K 0.18%
1,504
+342
63
$608K 0.18%
6,042
+1,602
64
$585K 0.18%
18,289
-1,597
65
$540K 0.16%
+2,232
66
$509K 0.15%
848
-3
67
$501K 0.15%
2,163
+8
68
$478K 0.14%
840
+35
69
$463K 0.14%
3,175
+75
70
$455K 0.14%
954
+113
71
$450K 0.14%
7,616
-1,370
72
$449K 0.13%
1,605
73
$425K 0.13%
2,766
+4
74
$401K 0.12%
10,925
-294
75
$386K 0.12%
3,789
+11
1 2
3
4 5