CWG
Crown Wealth Group Portfolio holdings
AUM $266M
1-Year Return
16.28%
This Quarter Return
-4.12%
1 Year Return
+16.28%
3 Year Return
+81.76%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$53M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.37M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1M |
| 4 |
Palantir
PLTR
|
+$330K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$326K |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $457K | 0.24% |
2,679
+154
| +6% | +$26.2K |
|
52
Mastercard
MA
$530B
| $455K | 0.24% |
830
+43
| +5% | +$23.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $449K | 0.23% |
803
-1,079
| -57% | -$604K |
|
54
Home Depot
HD
$420B
| $434K | 0.23% |
1,185
+63
| +6% | +$23.1K |
|
55
AbbVie
ABBV
$382B
| $432K | 0.22% |
2,061
+110
| +6% | +$23K |
|
56
CrowdStrike
CRWD
$112B
| $392K | 0.2% |
1,111
+24
| +2% | +$8.46K |
|
57
UnitedHealth
UNH
$308B
| $390K | 0.2% |
745
+70
| +10% | +$36.7K |
|
58
Chevron
CVX
$321B
| $385K | 0.2% |
2,302
+111
| +5% | +$18.6K |
|
59
Vanguard S&P 500 ETF
VOO
$752B
| $367K | 0.19% |
714
-164
| -19% | -$84.3K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $357K | 0.18% |
1,605
-100
| -6% | -$22.2K |
|
61
Adobe
ADBE
$150B
| $356K | 0.18% |
929
-446
| -32% | -$171K |
|
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $344K | 0.18% |
12,315
-8,885
| -42% | -$248K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $342K | 0.18% |
12,046
-10,853
| -47% | -$308K |
|
|
64
Palantir
PLTR
$404B
| $330K | 0.17% |
+3,913
| New | +$330K |
|
65
Iron Mountain
IRM
$29.6B
| $327K | 0.17% |
3,797
+39
| +1% | +$3.36K |
|
66
ServiceNow
NOW
$193B
| $322K | 0.17% |
404
-33
| -8% | -$26.3K |
|
67
Vanguard Communication Services ETF
VOX
$5.87B
| $306K | 0.16% |
2,060
+163
| +9% | +$24.2K |
|
68
Abbott
ABT
$231B
| $302K | 0.16% |
2,276
+54
| +2% | +$7.16K |
|
69
Honeywell
HON
$134B
| $294K | 0.15% |
1,389
+46
| +3% | +$9.74K |
|
70
Sherwin-Williams
SHW
$88.1B
| $289K | 0.15% |
827
-72
| -8% | -$25.1K |
|
71
Caterpillar
CAT
$206B
| $286K | 0.15% |
867
+13
| +2% | +$4.29K |
|
72
Palo Alto Networks
PANW
$135B
| $279K | 0.14% |
1,634
+72
| +5% | +$12.3K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $278K | 0.14% |
+5,300
| New | +$278K |
|
74
Arm
ARM
$163B
| $278K | 0.14% |
2,604
+200
| +8% | +$21.4K |
|
|
KAUG
75
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $266K | 0.14% |
11,076
-11,826
| -52% | -$284K |
|