CWG

Crown Wealth Group Portfolio holdings

AUM $358M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.49M
3
+$3.25M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.23M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Sector Composition

1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDEC
26
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$3.23M 0.9%
+126,327
VHT icon
27
Vanguard Health Care ETF
VHT
$17.2B
$2.97M 0.83%
+10,312
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.04T
$2.72M 0.76%
8,660
+422
LEGH icon
29
Legacy Housing
LEGH
$494M
$2.58M 0.72%
132,000
-8,500
IAU icon
30
iShares Gold Trust
IAU
$85B
$2.53M 0.71%
+31,181
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$2.53M 0.71%
3,831
+23
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.44M 0.68%
34,088
+20,928
AVGO icon
33
Broadcom
AVGO
$1.57T
$2.22M 0.62%
6,400
+460
SPOT icon
34
Spotify
SPOT
$103B
$2.21M 0.62%
3,800
TSLA icon
35
Tesla
TSLA
$1.4T
$2.17M 0.61%
4,828
+403
NJAN icon
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.13M 0.59%
38,724
+2,491
JPM icon
37
JPMorgan Chase
JPM
$822B
$1.73M 0.48%
5,360
+488
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.42%
2
VOX icon
39
Vanguard Communication Services ETF
VOX
$6.45B
$1.48M 0.41%
7,627
-29,392
NFLX icon
40
Netflix
NFLX
$349B
$1.47M 0.41%
15,646
+586
IVV icon
41
iShares Core S&P 500 ETF
IVV
$762B
$1.45M 0.41%
2,122
-2
VOO icon
42
Vanguard S&P 500 ETF
VOO
$849B
$1.38M 0.38%
2,194
+286
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.32M 0.37%
3,198
-545
UBSI icon
44
United Bankshares
UBSI
$5.84B
$1.27M 0.35%
33,031
WMT icon
45
Walmart Inc
WMT
$932B
$1.27M 0.35%
11,363
+1,444
WFC icon
46
Wells Fargo
WFC
$277B
$1.23M 0.34%
13,146
+4,052
V icon
47
Visa
V
$637B
$1.22M 0.34%
3,468
-75
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.19M 0.33%
7,995
PHYS icon
49
Sprott Physical Gold
PHYS
$19.5B
$1.19M 0.33%
36,011
+6,253
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$1.02M 0.28%
+7,062
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