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
76
$275K 0.14%
+2,485
77
$274K 0.14%
1,337
+71
78
$274K 0.14%
5,497
+484
79
$267K 0.14%
15,500
80
$257K 0.13%
1,007
+56
81
$253K 0.13%
+1,972
82
$251K 0.13%
5,674
+99
83
$248K 0.13%
2,185
+232
84
$247K 0.13%
921
+27
85
$246K 0.13%
470
86
$242K 0.12%
+775
87
$242K 0.12%
372
+18
88
$240K 0.12%
+2,747
89
$238K 0.12%
+656
90
$236K 0.12%
829
+45
91
$234K 0.12%
675
+70
92
$232K 0.12%
+4,431
93
$232K 0.12%
6,292
-1,308
94
$232K 0.12%
+3,439
95
$229K 0.12%
6,325
-3,401
96
$225K 0.12%
+869
97
$224K 0.12%
+3,084
98
$219K 0.11%
1,135
-940
99
$218K 0.11%
6,550
100
$215K 0.11%
25,968
+5,000
1 2 3
4
5