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
$166M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.96M
3
+$1.81M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.26M

Top Sells

1
+$10.9M
2
+$911K
3
+$712K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$281K

Sector Composition

1 Technology 10.46%
2 Communication Services 3.38%
3 Consumer Discretionary 2.53%
4 Financials 2.14%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 18.29%
543,340
+35,025
2
$14.5M 8.71%
279,159
+18,091
3
$12M 7.26%
+294,899
4
$11.8M 7.1%
412,966
+43,023
5
$8.45M 5.09%
57,415
+3,701
6
$7.93M 4.78%
21,099
-6
7
$6.6M 3.97%
230,582
-31,847
8
$6.07M 3.66%
49,466
+11,042
9
$5.36M 3.23%
27,860
+55
10
$5.07M 3.05%
43,036
+3,231
11
$4.04M 2.43%
75,076
+33,686
12
$3.83M 2.31%
90,305
+898
13
$2.71M 1.63%
19,412
+1,359
14
$2.63M 1.58%
17,285
+3,236
15
$2.54M 1.53%
5,321
+46
16
$2.48M 1.5%
14,198
+2,366
17
$2.1M 1.26%
6,747
+1,666
18
$1.85M 1.11%
3,165
+569
19
$1.38M 0.83%
27,860
+3,120
20
$1.28M 0.77%
3,575
+101
21
$1.26M 0.76%
+30,300
22
$1.18M 0.71%
+31,633
23
$1.14M 0.69%
10,879
-130
24
$1.06M 0.64%
4,246
+835
25
$1.04M 0.63%
5,560
1
2 3 4 5