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
$133M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.72M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.1M

Top Sells

1
+$2.97M
2
+$1.05M
3
+$548K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$428K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 10.01%
2 Communication Services 3.41%
3 Financials 2.02%
4 Consumer Discretionary 1.98%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 19.2%
508,315
+50,947
2
$12.2M 9.13%
261,068
+38,747
3
$10.8M 8.1%
333,026
+33,920
4
$10.3M 7.73%
369,943
+33,628
5
$7.08M 5.32%
53,714
+4,964
6
$6.74M 5.07%
262,429
-40,907
7
$6.66M 5.01%
21,105
-1,084
8
$4.76M 3.58%
27,805
+165
9
$4.19M 3.15%
39,805
+4,808
10
$4.03M 3.03%
38,424
+5,504
11
$3.61M 2.71%
89,407
+9,017
12
$2.36M 1.78%
18,053
-4,187
13
$2.27M 1.7%
5,275
-22
14
$1.88M 1.41%
+41,390
15
$1.79M 1.34%
14,049
-425
16
$1.72M 1.29%
+11,832
17
$1.39M 1.05%
2,596
-26
18
$1.38M 1.04%
5,081
-300
19
$1.32M 1%
26,794
+16,533
20
$1.22M 0.91%
3,474
+593
21
$1.08M 0.81%
24,740
-1,890
22
$1.06M 0.8%
32,060
-1,361
23
$1.03M 0.78%
11,009
-435
24
$872K 0.66%
29,523
25
$860K 0.65%
5,560
1
2 3 4