CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$5.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Top Sells

1
+$3.13M
2
+$2.6M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 13.61%
625,230
+43,878
2
$37.8M 11.35%
482,326
+49,315
3
$28.9M 8.68%
880,090
+115,754
4
$14.3M 4.3%
179,208
+68,946
5
$13.2M 3.96%
130,779
+22,547
6
$11.8M 3.53%
22,707
+380
7
$11.4M 3.43%
+438,382
8
$10.7M 3.21%
54,508
+4,277
9
$10.6M 3.19%
+401,375
10
$10.4M 3.14%
53,681
-7,151
11
$8.1M 2.43%
43,431
+3,388
12
$8M 2.4%
24,510
+2,755
13
$7.99M 2.4%
211,664
+12,404
14
$7.49M 2.25%
29,415
+1,315
15
$6.95M 2.09%
37,019
+4,409
16
$4.87M 1.46%
91,824
+2,679
17
$4.72M 1.42%
21,485
+2,451
18
$4.68M 1.4%
19,236
+745
19
$3.87M 1.16%
+140,500
20
$3.71M 1.12%
+49,092
21
$3.65M 1.1%
7,268
-2,722
22
$3.46M 1.04%
98,183
-75,051
23
$2.8M 0.84%
3,808
+484
24
$2.65M 0.8%
3,800
25
$2.35M 0.71%
3,081
-136
1
2 3 4 5