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
101
$213K 0.11%
+5,616
102
$211K 0.11%
+1,249
103
$208K 0.11%
+817
104
$204K 0.11%
+970
105
$203K 0.1%
+4,323
106
$201K 0.1%
5,358
-1,620
107
$132K 0.07%
15,991
108
$39.1K 0.02%
+10,000
109
– –
-4,651
110
– –
-4,597
111
– –
-1,038
112
– –
-3,304
113
– –
-11,000
114
– –
-11,300
115
– –
-9,273
116
– –
-19,800
117
– –
-3,053
118
– –
-17,100
119
– –
-9,703
120
– –
-8,516
121
– –
-4,388
1 2 3 4
5