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
$106M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.51M
3
+$1.98M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.06M

Top Sells

1
+$5.55M
2
+$2.16M
3
+$964K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$825K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$786K

Sector Composition

1 Technology 9.96%
2 Healthcare 3.87%
3 Communication Services 2.92%
4 Financials 1.97%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 18.27%
432,243
+23,455
2
$12.7M 11.91%
527,931
+217,622
3
$7.47M 7.01%
280,811
-31,039
4
$6.39M 6.01%
75,444
-65,522
5
$5.56M 5.23%
23,202
+93
6
$5.53M 5.19%
188,941
-2,894
7
$4.81M 4.52%
35,413
+6,004
8
$4.27M 4.02%
142,137
+33,260
9
$3.98M 3.74%
30,644
+422
10
$3.38M 3.17%
100,859
+4,352
11
$2.51M 2.36%
+30,513
12
$2.24M 2.11%
5,834
-259
13
$1.98M 1.86%
+47,652
14
$1.97M 1.85%
22,337
-598
15
$1.46M 1.38%
17,428
+558
16
$1.3M 1.22%
+43,009
17
$1.22M 1.15%
40,522
-2,154
18
$989K 0.93%
2,702
+894
19
$936K 0.88%
4,393
20
$890K 0.84%
2,880
-1,519
21
$770K 0.72%
2,191
-37
22
$727K 0.68%
+24,336
23
$693K 0.65%
22,604
-31,454
24
$670K 0.63%
23,846
-21,459
25
$664K 0.62%
23,436
-18,976
1
2 3 4