CWG

Crown Wealth Group Portfolio holdings

AUM $340M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.46M
3
+$3.23M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M

Top Sells

1
+$5.52M
2
+$2.73M
3
+$2.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.18M

Sector Composition

1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$156B
$229K 0.06%
+578
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$227K 0.06%
5,224
-47,270
DIS icon
128
Walt Disney
DIS
$184B
$226K 0.06%
1,987
+49
ITW icon
129
Illinois Tool Works
ITW
$77.3B
$226K 0.06%
916
+7
GD icon
130
General Dynamics
GD
$85B
$225K 0.06%
669
+36
APH icon
131
Amphenol
APH
$177B
$221K 0.06%
+1,638
DUK icon
132
Duke Energy
DUK
$101B
$221K 0.06%
1,882
+170
UBER icon
133
Uber
UBER
$152B
$219K 0.06%
2,682
+39
VTV icon
134
Vanguard Value ETF
VTV
$173B
$219K 0.06%
1,146
-468
NEE icon
135
NextEra Energy
NEE
$204B
$217K 0.06%
+2,707
PG icon
136
Procter & Gamble
PG
$347B
$215K 0.06%
1,504
-1,262
J icon
137
Jacobs Solutions
J
$14.9B
$205K 0.06%
1,546
-23
BSX icon
138
Boston Scientific
BSX
$85.6B
$204K 0.06%
2,135
-103
SNTH
139
MRP SynthEquity ETF
SNTH
$155M
$203K 0.06%
+7,343
RDDT icon
140
Reddit
RDDT
$28.3B
$201K 0.06%
875
COMP icon
141
Compass
COMP
$5.89B
$167K 0.05%
15,800
ESOA icon
142
Energy Services of America
ESOA
$311M
$131K 0.04%
15,991
OSG
143
Octave Specialty Group
OSG
$206M
$86.8K 0.02%
+11,162
MCD icon
144
McDonald's
MCD
$208B
– –
-661
KOCT icon
145
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
– –
-41,123
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$9.8B
– –
-7,976
MAYM
147
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
– –
-8,100
MAXJ
148
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
– –
-31,244
XSEP icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
– –
-4,818
UNH icon
150
UnitedHealth
UNH
$336B
– –
-602
3 4 5
6
7