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
$110M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.46M
3
+$1.76M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

1
+$7.32M
2
+$6.36M
3
+$5.02M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.02M

Sector Composition

1 Technology 10.48%
2 Communication Services 4.16%
3 Healthcare 2.52%
4 Consumer Discretionary 2.49%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,605
102
– –
-5,366
103
– –
-4,042
104
– –
-19,392
105
– –
-21,000
1 2 3 4
5