CWIG

Chung Wu Investment Group Portfolio holdings

AUM $122M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$814K
3 +$645K
4
DAL icon
Delta Air Lines
DAL
+$501K
5
SOLS
Solstice Advanced Materials
SOLS
+$396K

Top Sells

1 +$651K
2 +$596K
3 +$458K
4
MP icon
MP Materials
MP
+$419K
5
SNOW icon
Snowflake
SNOW
+$394K

Sector Composition

1 Technology 18.96%
2 Financials 12.02%
3 Energy 7.64%
4 Industrials 7.07%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOG icon
226
Northern Oil and Gas
NOG
$2.77B
$6.44K 0.01%
300
VERU icon
227
Veru
VERU
$40.3M
$6.42K 0.01%
+3,000
VNOM icon
228
Viper Energy
VNOM
$7.63B
$6.33K 0.01%
+164
OXY icon
229
Occidental Petroleum
OXY
$52.9B
$6.17K 0.01%
150
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.02B
$5.67K ﹤0.01%
900
PG icon
231
Procter & Gamble
PG
$368B
$5.59K ﹤0.01%
39
DJT icon
232
Trump Media & Technology Group
DJT
$3.03B
$5.56K ﹤0.01%
420
+330
ZG icon
233
Zillow
ZG
$11.1B
$5.46K ﹤0.01%
80
PRN icon
234
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$344M
$5.24K ﹤0.01%
30
STM icon
235
STMicroelectronics
STM
$29.6B
$5.19K ﹤0.01%
200
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$43.4B
$5.17K ﹤0.01%
13
PFE icon
237
Pfizer
PFE
$151B
$4.98K ﹤0.01%
200
DX
238
Dynex Capital
DX
$2.73B
$4.67K ﹤0.01%
333
NOW icon
239
ServiceNow
NOW
$119B
$4.6K ﹤0.01%
30
VIXM icon
240
ProShares VIX Mid-Term Futures ETF
VIXM
$65M
$4.58K ﹤0.01%
300
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$4.21K ﹤0.01%
32
MSFU icon
242
Direxion Daily MSFT Bull 2X Shares
MSFU
$669M
$4.14K ﹤0.01%
100
KREF
243
KKR Real Estate Finance Trust
KREF
$476M
$4.11K ﹤0.01%
500
ITRG
244
Integra Resources
ITRG
$798M
$4.01K ﹤0.01%
+1,000
SIRI icon
245
SiriusXM
SIRI
$7.58B
$4K ﹤0.01%
200
TWO
246
Two Harbors Investment
TWO
$1.04B
$3.94K ﹤0.01%
375
F icon
247
Ford
F
$51.1B
$3.94K ﹤0.01%
300
LUMN icon
248
Lumen
LUMN
$7.13B
$3.88K ﹤0.01%
500
CUBE icon
249
CubeSmart
CUBE
$9.38B
$3.6K ﹤0.01%
100
EOSE icon
250
Eos Energy Enterprises
EOSE
$2.19B
$2.64K ﹤0.01%
230
-2,415