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
$194M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$809K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$716K

Top Sells

1
+$585K
2
+$482K
3
+$425K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$337K

Sector Composition

1 Technology 11.32%
2 Communication Services 3.7%
3 Consumer Discretionary 2.66%
4 Healthcare 2.63%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 17.1%
539,249
-4,091
2
$16.6M 8.53%
290,464
+11,305
3
$14.1M 7.24%
322,745
+27,846
4
$13.4M 6.92%
459,024
+46,058
5
$9.82M 5.06%
59,768
+2,353
6
$9.35M 4.82%
22,227
+1,128
7
$7.3M 3.76%
230,963
+381
8
$6.57M 3.39%
48,659
-807
9
$5.83M 3.01%
44,445
+1,409
10
$5.14M 2.65%
29,997
+2,137
11
$4.72M 2.43%
83,739
+8,663
12
$4.08M 2.1%
97,143
+6,838
13
$3.69M 1.9%
20,478
+3,193
14
$3.5M 1.8%
15,552
+1,354
15
$3.24M 1.67%
35,860
+8,000
16
$2.92M 1.51%
5,559
+238
17
$2.88M 1.48%
19,066
-346
18
$2.42M 1.25%
3,112
-53
19
$1.8M 0.93%
41,283
+10,983
20
$1.74M 0.9%
5,047
-1,700
21
$1.66M 0.86%
3,947
+372
22
$1.47M 0.76%
5,560
23
$1.44M 0.74%
28,690
+11,370
24
$1.43M 0.74%
14,266
+8,051
25
$1.26M 0.65%
32,222
+589
1
2 3 4 5