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
$193M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.38M
3
+$1.03M
4
PLTR icon
Palantir
PLTR
+$344K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$325K

Top Sells

1
+$11.8M
2
+$8.27M
3
+$4.44M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Sector Composition

1 Technology 12.26%
2 Communication Services 4.63%
3 Financials 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
+2,126
102
$210K 0.11%
+384
103
$209K 0.11%
1,748
-253
104
$208K 0.11%
764
+1
105
$200K 0.1%
4,400
106
$151K 0.08%
15,991
107
$138K 0.07%
+15,800
108
$105K 0.05%
31,000
+11,700
109
– –
-932
110
– –
-11,875
111
– –
-14,767
112
– –
-1,206
113
– –
-569
114
– –
-173,723
115
– –
-15,000
116
– –
-1,231
117
– –
-8,397
118
– –
-17,440
119
– –
-5,945
120
– –
-11,679
121
– –
-5,358
122
– –
-27,660
123
– –
-6,380
124
– –
-5,500
125
– –
-2,747
2 3 4
5
6