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 | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $447K | 0.23% |
7,684
-5,422
| -41% | -$315K |
|
52
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $443K | 0.23% |
13,642
-7,641
| -36% | -$248K |
|
53
Home Depot
HD
$406B
| $428K | 0.22% |
1,116
+329
| +42% | +$126K |
|
54
Procter & Gamble
PG
$370B
| $421K | 0.22% |
2,597
+540
| +26% | +$87.6K |
|
55
Wells Fargo
WFC
$258B
| $417K | 0.21% |
7,194
+1,969
| +38% | +$114K |
|
56
Jacobs Solutions
J
$17.1B
| $417K | 0.21% |
2,710
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $411K | 0.21% |
855
+370
| +76% | +$178K |
|
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $404K | 0.21% |
10,900
| – | – |
|
59
Salesforce
CRM
$245B
| $382K | 0.2% |
1,267
+418
| +49% | +$126K |
|
60
Iron Mountain
IRM
$26.5B
| $364K | 0.19% |
4,543
+153
| +3% | +$12.3K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $363K | 0.19% |
1,769
| – | – |
|
62
Mastercard
MA
$536B
| $362K | 0.19% |
751
+216
| +40% | +$104K |
|
63
ServiceNow
NOW
$191B
| $346K | 0.18% |
454
+164
| +57% | +$125K |
|
64
AbbVie
ABBV
$374B
| $338K | 0.17% |
1,854
+545
| +42% | +$99.2K |
|
65
UnitedHealth
UNH
$279B
| $337K | 0.17% |
682
+30
| +5% | +$14.8K |
|
66
Walmart
WMT
$793B
| $334K | 0.17% |
5,557
+3,814
| +219% | +$19.7K |
|
67
CrowdStrike
CRWD
$104B
| $331K | 0.17% |
1,034
+234
| +29% | +$75K |
|
68
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
| $318K | 0.16% |
11,845
-5,385
| -31% | -$145K |
|
69
Johnson & Johnson
JNJ
$429B
| $311K | 0.16% |
+1,968
| New | +$311K |
|
70
Sherwin-Williams
SHW
$90.5B
| $306K | 0.16% |
881
+19
| +2% | +$6.6K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $305K | 0.16% |
2,064
-137
| -6% | -$20.2K |
|
72
Caterpillar
CAT
$194B
| $305K | 0.16% |
832
+36
| +5% | +$13.2K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $295K | 0.15% |
+1,091
| New | +$295K |
|
74
Advanced Micro Devices
AMD
$263B
| $293K | 0.15% |
+1,623
| New | +$293K |
|
75
Arm
ARM
$139B
| $275K | 0.14% |
+2,204
| New | +$275K |
|