CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
-3.64%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+33%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
125
New
58
Increased
20
Reduced
17
Closed
28
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$7.1M |
| 3 |
Fidelity Stocks for Inflation ETF
FCPI
|
$4.98M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.42M |
| 5 |
Apple
AAPL
|
$4.31M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.35M | 0.94% |
+2,955
| New | +$1.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.94% |
3,815
+1,305
| +52% | +$460K |
|
28
Illumina
ILMN
$15.2B
| $1.31M | 0.91% |
+3,746
| New | +$1.31M |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.88% |
+4,393
| New | +$1.26M |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.18M | 0.82% |
+60,975
| New | +$1.18M |
|
31
NVIDIA
NVDA
$4.13T
| $1.17M | 0.81% |
+4,284
| New | +$1.17M |
|
32
Tesla
TSLA
$1.08T
| $1.11M | 0.78% |
+1,034
| New | +$1.11M |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.01M | 0.7% |
5,382
+3,639
| +209% | +$684K |
|
34
Vanguard S&P 500 ETF
VOO
$722B
| $990K | 0.69% |
2,385
+1,029
| +76% | +$427K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $925K | 0.64% |
+22,162
| New | +$925K |
|
36
Netflix
NFLX
$519B
| $879K | 0.61% |
+2,346
| New | +$879K |
|
37
Spotify
SPOT
$143B
| $840K | 0.59% |
+5,560
| New | +$840K |
|
38
SPDR Gold Trust
GLD
$111B
| $745K | 0.52% |
+4,122
| New | +$745K |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $717K | 0.5% |
+46,617
| New | +$717K |
|
40
Boeing
BA
$175B
| $646K | 0.45% |
3,373
+5
| +0.1% | +$958 |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.43% |
+220
| New | +$614K |
|
42
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $572K | 0.4% |
+28,640
| New | +$572K |
|
43
iShares MBS ETF
MBB
$40.9B
| $571K | 0.4% |
5,601
-3,243
| -37% | -$331K |
|
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $558K | 0.39% |
28,756
-2,469
| -8% | -$47.9K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $547K | 0.38% |
+14,264
| New | +$547K |
|
46
Eli Lilly
LLY
$659B
| $530K | 0.37% |
+1,852
| New | +$530K |
|
47
Visa
V
$678B
| $490K | 0.34% |
+2,208
| New | +$490K |
|
48
Jacobs Solutions
J
$17.1B
| $482K | 0.34% |
+3,500
| New | +$482K |
|
49
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $476K | 0.33% |
35,600
-4,165
| -10% | -$55.7K |
|
50
Innovative Industrial Properties
IIPR
$1.54B
| $472K | 0.33% |
+2,300
| New | +$472K |
|