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
101
$225K 0.09%
3,794
-477
102
$224K 0.09%
810
-2
103
$223K 0.09%
880
+8
104
$219K 0.09%
420
+10
105
$215K 0.09%
+1,206
106
$212K 0.09%
5,358
107
$210K 0.09%
804
-38
108
$207K 0.08%
1,347
+74
109
$206K 0.08%
+932
110
$203K 0.08%
+4,400
111
$202K 0.08%
15,991
112
$200K 0.08%
+569
113
$78K 0.03%
+19,300
114
– –
-2,825
115
– –
-666
116
– –
-2,026
117
– –
-23,212
118
– –
-17,298
119
– –
-1,939
120
– –
-17,648
121
– –
-1,974
122
– –
-16,929
123
– –
-14,086
124
– –
-368
125
– –
-15,874
1 2 3 4
5