CWG
Crown Wealth Group Portfolio holdings
AUM
$266M
This Quarter Return
+10.51%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
121
New
23
Increased
55
Reduced
22
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$585K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$482K |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$425K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$346K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$337K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 3.7% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.22M | 0.63% |
4,248
+2,497
| +143% | +$716K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.16M | 0.6% |
10,127
-752
| -7% | -$86.4K |
|
28
Visa
V
$676B
| $961K | 0.5% |
3,442
+564
| +20% | +$157K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $916K | 0.47% |
1,887
+221
| +13% | +$107K |
|
30
JPMorgan Chase
JPM
$816B
| $909K | 0.47% |
4,537
+154
| +4% | +$30.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $867K | 0.45% |
5,691
+1,176
| +26% | +$179K |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $836K | 0.43% |
1,598
+898
| +128% | +$470K |
|
33
Netflix
NFLX
$516B
| $811K | 0.42% |
1,335
+26
| +2% | +$15.8K |
|
34
Costco
COST
$419B
| $785K | 0.4% |
1,071
+140
| +15% | +$103K |
|
35
Tesla
TSLA
$1.09T
| $739K | 0.38% |
4,206
-40
| -0.9% | -$7.03K |
|
36
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $739K | 0.38% |
20,784
-3,117
| -13% | -$111K |
|
37
Merck
MRK
$210B
| $716K | 0.37% |
5,427
+1,093
| +25% | +$144K |
|
38
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $696K | 0.36% |
24,795
-1,512
| -6% | -$42.5K |
|
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $694K | 0.36% |
+15,212
| New | +$694K |
|
40
Adobe
ADBE
$147B
| $685K | 0.35% |
1,357
+256
| +23% | +$129K |
|
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $662K | 0.34% |
19,855
-6,613
| -25% | -$221K |
|
42
Exxon Mobil
XOM
$477B
| $636K | 0.33% |
5,473
+320
| +6% | +$37.2K |
|
43
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $614K | 0.32% |
17,368
-4,745
| -21% | -$168K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $583K | 0.3% |
+13,383
| New | +$583K |
|
45
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $516K | 0.27% |
+16,242
| New | +$516K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $496K | 0.26% |
+9,890
| New | +$496K |
|
47
Broadcom
AVGO
$1.42T
| $485K | 0.25% |
366
-24
| -6% | -$31.8K |
|
48
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $481K | 0.25% |
13,130
-8,552
| -39% | -$313K |
|
49
Chevron
CVX
$317B
| $449K | 0.23% |
2,845
+976
| +52% | +$154K |
|
50
Invesco QQQ Trust
QQQ
$363B
| $447K | 0.23% |
1,007
-25
| -2% | -$11.1K |
|