CWG

Crown Wealth Group Portfolio holdings

AUM $333M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$5.51M
4
LEGH icon
Legacy Housing
LEGH
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.86M

Top Sells

1
+$3.13M
2
+$2.64M
3
+$1.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAX
51
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$798K 0.24%
29,803
+12,050
WFC icon
52
Wells Fargo
WFC
$269B
$762K 0.23%
9,094
+37
CRWD icon
53
CrowdStrike
CRWD
$128B
$742K 0.22%
1,513
+201
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$700K 0.21%
17,043
-145
ORCL icon
55
Oracle
ORCL
$576B
$700K 0.21%
2,488
+799
XOM icon
56
Exxon Mobil
XOM
$489B
$676K 0.2%
5,999
+354
PLTR icon
57
Palantir
PLTR
$401B
$669K 0.2%
3,670
-195
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$640K 0.19%
11,699
PANW icon
59
Palo Alto Networks
PANW
$133B
$630K 0.19%
3,093
+376
CRM icon
60
Salesforce
CRM
$219B
$628K 0.19%
2,649
-41
VGT icon
61
Vanguard Information Technology ETF
VGT
$113B
$622K 0.19%
833
+187
HD icon
62
Home Depot
HD
$355B
$610K 0.18%
1,504
+342
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$608K 0.18%
6,042
+1,602
AUGW icon
64
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$585K 0.18%
18,289
-1,597
IWM icon
65
iShares Russell 2000 ETF
IWM
$70.4B
$540K 0.16%
+2,232
QQQ icon
66
Invesco QQQ Trust
QQQ
$405B
$509K 0.15%
848
-3
ABBV icon
67
AbbVie
ABBV
$402B
$501K 0.15%
2,163
+8
MA icon
68
Mastercard
MA
$494B
$478K 0.14%
840
+35
ANET icon
69
Arista Networks
ANET
$165B
$463K 0.14%
3,175
+75
CAT icon
70
Caterpillar
CAT
$269B
$455K 0.14%
954
+113
GRAL
71
GRAIL Inc
GRAL
$4.3B
$450K 0.14%
7,616
-1,370
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$449K 0.13%
1,605
PG icon
73
Procter & Gamble
PG
$346B
$425K 0.13%
2,766
+4
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$401K 0.12%
10,925
-294
IRM icon
75
Iron Mountain
IRM
$25.5B
$386K 0.12%
3,789
+11
1 2
3
4 5