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
76
$239K 0.14%
+4,651
77
$238K 0.14%
+4,388
78
$235K 0.14%
+796
79
$234K 0.14%
+894
80
$228K 0.14%
+535
81
$227K 0.14%
+470
82
$226K 0.14%
+784
83
$223K 0.13%
+849
84
$221K 0.13%
+354
85
$215K 0.13%
+1,953
86
$212K 0.13%
+605
87
$212K 0.13%
485
-1,306
88
$212K 0.13%
+951
89
$210K 0.13%
6,550
-3,450
90
$205K 0.12%
+290
91
$204K 0.12%
+800
92
$203K 0.12%
+1,309
93
$169K 0.1%
+20,968
94
$148K 0.09%
+17,100
95
$118K 0.07%
+11,300
96
$95.6K 0.06%
15,991
97
$48.9K 0.03%
+19,800
98
$27.8K 0.02%
+11,000
99
– –
-9,347
100
– –
-1,648
1 2 3
4
5