CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+12.43%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+38%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
130
New
22
Increased
48
Reduced
35
Closed
11
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$9.81M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$6.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.16M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$5.22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$868K |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $39M | 14.64% | 581,352 +146,423 | +34% | +$9.81M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.5M | 11.82% | 433,011 +84,688 | +24% | +$6.16M |
|
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $24.5M | 9.21% | 764,336 +52,007 | +7% | +$1.67M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.1M | 4.18% | 60,832 +6,234 | +11% | +$1.14M |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 4.17% | 22,327 +51 | +0.2% | +$25.4K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.9M | 4.09% | 108,232 +44,860 | +71% | +$4.52M |
|
7
iShares US Technology ETF
IYW
$22.9B
| $8.7M | 3.27% | 50,231 +16,848 | +50% | +$2.92M |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.06M | 3.03% | 18,377 +1,182 | +7% | +$518K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.09M | 2.66% | 199,260 +33,472 | +20% | +$1.19M |
|
|
10
Global X Cybersecurity ETF
BUG
$1.13B
| $6.43M | 2.41% | +173,234 | New | +$6.43M |
|
11
NVIDIA
NVDA
$4.24T
| $6.33M | 2.38% | 40,043 +740 | +2% | +$117K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $6.07M | 2.28% | 21,755 +13,034 | +149% | +$3.63M |
|
13
Apple
AAPL
$3.45T
| $5.77M | 2.17% | 28,100 -481 | -2% | -$98.7K |
|
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $5.58M | 2.1% | 32,610 +30,550 | +1,483% | +$5.22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.82% | 9,990 +7,345 | +278% | +$3.57M |
|
16
Innovator US Equity Buffer ETF January
BJAN
$290M
| $4.48M | 1.68% | 89,145 -437 | -0.5% | -$21.9K |
|
17
Amazon
AMZN
$2.44T
| $4.18M | 1.57% | 19,034 +772 | +4% | +$169K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.22% | 18,491 -222 | -1% | -$39.1K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.13M | 1.18% | 65,987 +31,675 | +92% | +$1.5M |
|
20
Spotify
SPOT
$140B
| $2.92M | 1.1% | 3,800 | – | – |
|
21
Eli Lilly
LLY
$657B
| $2.51M | 0.94% | 3,217 -65 | -2% | -$50.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.92% | 3,324 +336 | +11% | +$248K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.82% | +3 | New | +$2.19M |
|
24
Netflix
NFLX
$513B
| $2M | 0.75% | 1,493 +49 | +3% | +$65.6K |
|
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.84M | 0.69% | 36,233 | – | – |
|