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
$127M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.48M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Top Sells

1
+$18.7M
2
+$6.8M
3
+$5.59M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.88M

Sector Composition

1 Technology 11.71%
2 Communication Services 3.77%
3 Healthcare 2.5%
4 Consumer Discretionary 2.34%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 18.8%
457,368
+314,747
2
$10.7M 8.45%
+222,321
3
$9.95M 7.85%
299,106
+164,579
4
$9.38M 7.4%
336,315
+11,851
5
$8.05M 6.35%
303,336
-256,174
6
$7.56M 5.96%
22,189
-61
7
$6.57M 5.19%
48,750
+13,799
8
$5.36M 4.23%
27,640
-1,263
9
$3.72M 2.93%
34,997
+2,430
10
$3.58M 2.83%
32,920
+9,924
11
$3.35M 2.65%
80,390
+7,844
12
$2.97M 2.34%
+42,065
13
$2.66M 2.1%
22,240
+274
14
$2.36M 1.86%
5,297
-3
15
$1.89M 1.49%
14,474
-1,019
16
$1.52M 1.2%
5,381
-583
17
$1.23M 0.97%
2,622
-14
18
$1.13M 0.89%
33,421
-3,559
19
$1.13M 0.89%
26,630
+720
20
$1.12M 0.88%
11,444
-55,631
21
$982K 0.77%
2,881
-926
22
$893K 0.7%
5,560
23
$881K 0.7%
29,523
-625,170
24
$869K 0.69%
3,318
+68
25
$826K 0.65%
+27,430
1
2 3