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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
$340M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.79M
3
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

1
+$5.43M
2
+$4.53M
3
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.76%
4,540
+709
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.51T
$2.55M 0.75%
8,873
+213
NJAN icon
28
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$2.05M 0.6%
38,337
-387
TSLA icon
29
Tesla
TSLA
$1.54T
$2.02M 0.59%
5,441
+613
AVGO icon
30
Broadcom
AVGO
$1.87T
$2.02M 0.59%
6,531
+131
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$2.01M 0.59%
+40,215
SPOT icon
32
Spotify
SPOT
$98.6B
$1.95M 0.57%
4,018
+218
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.86M 0.55%
2,855
-2,047
JPM icon
34
JPMorgan Chase
JPM
$861B
$1.62M 0.48%
5,505
+145
NFLX icon
35
Netflix
NFLX
$343B
$1.56M 0.46%
16,181
+535
WMT icon
36
Walmart Inc
WMT
$961B
$1.47M 0.43%
11,864
+501
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.42%
2
UBSI icon
38
United Bankshares
UBSI
$6.21B
$1.37M 0.4%
33,031
COST icon
39
Costco
COST
$436B
$1.33M 0.39%
1,339
+191
PHYS icon
40
Sprott Physical Gold
PHYS
$15.5B
$1.3M 0.38%
36,786
+775
IVV icon
41
iShares Core S&P 500 ETF
IVV
$826B
$1.29M 0.38%
1,973
-149
WFC icon
42
Wells Fargo
WFC
$256B
$1.27M 0.37%
15,893
+2,747
V icon
43
Visa
V
$619B
$1.22M 0.36%
4,037
+569
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.79B
$1.19M 0.35%
6,597
-1,030
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$1.12M 0.33%
15,175
-815
VOO icon
46
Vanguard S&P 500 ETF
VOO
$995B
$1.11M 0.33%
1,865
-329
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$1.08M 0.32%
17,289
-16,799
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$1.07M 0.32%
+40,968
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.07M 0.31%
7,556
-439
XOM icon
50
Exxon Mobil
XOM
$586B
$983K 0.29%
5,796
+65
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