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
$266M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.43M
3
+$6.16M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M

Top Sells

1
+$4.12M
2
+$2.72M
3
+$868K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.1B
$39M 14.64%
581,352
+146,423
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$31.5M 11.82%
433,011
+84,688
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$24.5M 9.21%
764,336
+52,007
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.1M 4.18%
60,832
+6,234
MSFT icon
5
Microsoft
MSFT
$3.83T
$11.1M 4.17%
22,327
+51
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.9M 4.09%
108,232
+44,860
IYW icon
7
iShares US Technology ETF
IYW
$22.2B
$8.7M 3.27%
50,231
+16,848
VUG icon
8
Vanguard Growth ETF
VUG
$196B
$8.06M 3.03%
18,377
+1,182
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.67B
$7.09M 2.66%
199,260
+33,472
BUG icon
10
Global X Cybersecurity ETF
BUG
$1.12B
$6.43M 2.41%
+173,234
NVDA icon
11
NVIDIA
NVDA
$4.44T
$6.33M 2.38%
40,043
+740
SMH icon
12
VanEck Semiconductor ETF
SMH
$35.2B
$6.07M 2.28%
21,755
+13,034
AAPL icon
13
Apple
AAPL
$3.68T
$5.77M 2.17%
28,100
-481
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.75B
$5.58M 2.1%
32,610
+30,550
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.85M 1.82%
9,990
+7,345
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$294M
$4.48M 1.68%
89,145
-437
AMZN icon
17
Amazon
AMZN
$2.32T
$4.18M 1.57%
19,034
+772
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.09T
$3.26M 1.22%
18,491
-222
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$3.13M 1.18%
65,987
+31,675
SPOT icon
20
Spotify
SPOT
$139B
$2.92M 1.1%
3,800
LLY icon
21
Eli Lilly
LLY
$741B
$2.51M 0.94%
3,217
-65
META icon
22
Meta Platforms (Facebook)
META
$1.81T
$2.45M 0.92%
3,324
+336
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.82%
+3
NFLX icon
24
Netflix
NFLX
$510B
$2M 0.75%
1,493
+49
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$304M
$1.84M 0.69%
36,233
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