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
$119M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.34M
3
+$3.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.13M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.19M

Top Sells

1
+$13.9M
2
+$3.92M
3
+$3.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.28M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$923K

Sector Composition

1 Technology 10.55%
2 Communication Services 3.74%
3 Healthcare 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.8%
654,693
+630,847
2
$14.1M 11.78%
559,510
+31,579
3
$8.84M 7.4%
324,464
+43,653
4
$6.87M 5.75%
142,621
-289,622
5
$6.41M 5.37%
22,250
-952
6
$6.07M 5.08%
67,075
-8,369
7
$5.46M 4.57%
177,958
-10,983
8
$4.77M 3.99%
28,903
-1,741
9
$4.34M 3.63%
+34,951
10
$4.23M 3.54%
134,527
+110,191
11
$3.31M 2.77%
25,553
-9,860
12
$3.15M 2.64%
32,567
+2,054
13
$3.08M 2.58%
72,546
+24,894
14
$2.28M 1.91%
21,966
-371
15
$2.18M 1.82%
5,300
-534
16
$2.13M 1.79%
+22,996
17
$1.6M 1.34%
15,493
-1,935
18
$1.49M 1.25%
5,964
+1,571
19
$1.18M 0.98%
36,980
-6,029
20
$1.18M 0.98%
3,807
+927
21
$905K 0.76%
2,636
-66
22
$819K 0.69%
2,179
-12
23
$743K 0.62%
5,560
24
$720K 0.6%
25,910
-1,520
25
$691K 0.58%
3,252
-55
1
2 3 4