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
76
$383K 0.12%
2,068
+111
77
$376K 0.11%
2,045
+40
78
$375K 0.11%
2,412
+58
79
$368K 0.11%
2,604
80
$362K 0.11%
7,021
+101
81
$361K 0.11%
4,303
-148
82
$359K 0.11%
5,254
+207
83
$348K 0.1%
+81
84
$341K 0.1%
7,976
-7
85
$327K 0.1%
+8,100
86
$325K 0.1%
3,114
+74
87
$302K 0.09%
+11,255
88
$301K 0.09%
1,614
-14
89
$301K 0.09%
+1,000
90
$299K 0.09%
2,233
+13
91
$296K 0.09%
792
+19
92
$294K 0.09%
1,483
+50
93
$292K 0.09%
843
+15
94
$280K 0.08%
1,676
-43
95
$277K 0.08%
1,104
+36
96
$262K 0.08%
20,148
-1,138
97
$260K 0.08%
1,221
-7
98
$259K 0.08%
2,643
+476
99
$258K 0.08%
8,100
100
$257K 0.08%
910
+35
2 3
4
5 6