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
$119M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.34M
3
+$3.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.13M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.19M

Top Sells

1
+$13.9M
2
+$3.92M
3
+$3.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$923K

Sector Composition

1 Technology 10.55%
2 Communication Services 3.74%
3 Healthcare 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-5,184
78
– –
-13,340
79
– –
-632
80
– –
-5,364
81
– –
-54,230
1 2 3
4