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 | |
|---|---|---|---|---|---|---|
|
LEO
51
BNY Mellon Strategic Municipals
LEO
$369M
| $464K | 0.32% |
64,534
-219
| -0.3% | -$1.58K |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $458K | 0.32% |
16,256
-340,934
| -95% | -$9.61M |
|
53
Columbia Financial
CLBK
$1.56B
| $430K | 0.3% |
20,000
| – | – |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $423K | 0.29% |
8,625
-17,773
| -67% | -$872K |
|
55
iShares Core High Dividend ETF
HDV
$11.5B
| $415K | 0.29% |
+3,880
| New | +$415K |
|
56
Northrop Grumman
NOC
$83B
| $392K | 0.27% |
+877
| New | +$392K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $387K | 0.27% |
+8,200
| New | +$387K |
|
58
Alerian MLP ETF
AMLP
$10.5B
| $380K | 0.26% |
+9,931
| New | +$380K |
|
59
Exxon Mobil
XOM
$477B
| $375K | 0.26% |
+4,543
| New | +$375K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $352K | 0.25% |
2,230
+640
| +40% | +$101K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $344K | 0.24% |
+6,895
| New | +$344K |
|
62
Roku
ROKU
$14.5B
| $340K | 0.24% |
+2,711
| New | +$340K |
|
63
First Trust S&P REIT Index Fund
FRI
$153M
| $337K | 0.23% |
+10,800
| New | +$337K |
|
64
JPMorgan Chase
JPM
$819B
| $322K | 0.22% |
+2,362
| New | +$322K |
|
65
Kellanova
K
$27.4B
| $322K | 0.22% |
+5,000
| New | +$322K |
|
66
Merck
MRK
$210B
| $319K | 0.22% |
3,885
+199
| +5% | +$16.3K |
|
67
ARK Fintech Innovation ETF
ARKF
$1.33B
| $309K | 0.22% |
10,625
-5,552
| -34% | -$161K |
|
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $306K | 0.21% |
6,605
| – | – |
|
69
AGCO
AGCO
$8.02B
| $292K | 0.2% |
+2,000
| New | +$292K |
|
70
Intel
INTC
$105B
| $290K | 0.2% |
5,849
-5,277
| -47% | -$262K |
|
71
Iron Mountain
IRM
$26.4B
| $285K | 0.2% |
+5,150
| New | +$285K |
|
|
DSM
72
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $274K | 0.19% |
38,708
-45,724
| -54% | -$324K |
|
73
Costco
COST
$420B
| $267K | 0.19% |
+463
| New | +$267K |
|
74
Abbott
ABT
$229B
| $265K | 0.18% |
+2,239
| New | +$265K |
|
75
Cisco
CSCO
$268B
| $264K | 0.18% |
+4,737
| New | +$264K |
|