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
$246M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.14M
3
+$4.44M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M

Top Sells

1
+$4.14M
2
+$4.09M
3
+$2.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.25M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.2M

Sector Composition

1 Technology 11.09%
2 Communication Services 3.82%
3 Consumer Discretionary 2.64%
4 Financials 2.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.14%
2,021
-24,444
77
$341K 0.14%
675
+5
78
$340K 0.14%
3,076
+28
79
$323K 0.13%
2,747
80
$317K 0.13%
2,191
+26
81
$315K 0.13%
11,875
82
$310K 0.13%
854
+15
83
$308K 0.13%
+6,380
84
$307K 0.13%
7,900
85
$306K 0.12%
899
+7
86
$303K 0.12%
1,343
+14
87
$297K 0.12%
2,404
88
$294K 0.12%
1,897
-284
89
$292K 0.12%
470
90
$284K 0.12%
1,562
+12
91
$265K 0.11%
2,001
-736
92
$254K 0.1%
5,789
+175
93
$254K 0.1%
1,030
+1
94
$253K 0.1%
763
+11
95
$251K 0.1%
2,222
+40
96
$248K 0.1%
395
+8
97
$245K 0.1%
15,500
98
$239K 0.1%
5,945
99
$230K 0.09%
1,383
+107
100
$230K 0.09%
6,485
1 2 3
4
5