CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$95.9M
This Quarter Return
+17.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$12.3M
(+15%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
251
New
183
Increased
14
Reduced
36
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$1.05M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$818K |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$755K |
| 4 |
AeroVironment
AVAV
|
$684K |
| 5 |
ProShares Ultra Dow30
DDM
|
$510K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$490K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.83% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 6.1% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$6.69B
| $5.65K | 0.01% |
+500
| New | +$5.65K |
|
227
PNC Financial Services
PNC
$80.5B
| $5.59K | 0.01% |
+30
| New | +$5.59K |
|
228
Zillow
ZG
$20.5B
| $5.48K | 0.01% |
+80
| New | +$5.48K |
|
229
Joby Aviation
JOBY
$11.5B
| $5.28K | 0.01% |
+500
| New | +$5.28K |
|
230
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
| $4.97K | 0.01% |
+100
| New | +$4.97K |
|
231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $4.71K | ﹤0.01% |
+30
| New | +$4.71K |
|
232
Ivanhoe Electric
IE
$1.18B
| $4.54K | ﹤0.01% |
+500
| New | +$4.54K |
|
233
Intel
INTC
$107B
| $4.48K | ﹤0.01% |
+200
| New | +$4.48K |
|
|
KREF
234
KKR Real Estate Finance Trust
KREF
$648M
| $4.39K | ﹤0.01% |
+500
| New | +$4.39K |
|
235
CubeSmart
CUBE
$9.52B
| $4.25K | ﹤0.01% |
+100
| New | +$4.25K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.24K | ﹤0.01% |
+13
| New | +$4.24K |
|
|
DX
237
Dynex Capital
DX
$1.68B
| $4.07K | ﹤0.01% |
+333
| New | +$4.07K |
|
|
TWO
238
Two Harbors Investment
TWO
$1.08B
| $4.04K | ﹤0.01% |
+375
| New | +$4.04K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.96K | ﹤0.01% |
+32
| New | +$3.96K |
|
240
Ford
F
$46.7B
| $3.26K | ﹤0.01% |
+300
| New | +$3.26K |
|
241
Lumen
LUMN
$4.87B
| $2.19K | ﹤0.01% |
+500
| New | +$2.19K |
|
242
New Fortress Energy
NFE
$672M
| $1.66K | ﹤0.01% |
+500
| New | +$1.66K |
|
243
SuRo Capital
SSSS
$207M
| $1.64K | ﹤0.01% |
+200
| New | +$1.64K |
|
244
Trump Media & Technology Group
DJT
$4.67B
| $1.62K | ﹤0.01% |
+90
| New | +$1.62K |
|
245
Magna International
MGA
$12.9B
| $1.54K | ﹤0.01% |
+40
| New | +$1.54K |
|
246
Rigetti Computing
RGTI
$4.89B
| $1.19K | ﹤0.01% |
+100
| New | +$1.19K |
|
247
SoundHound AI
SOUN
$5.81B
| $1.07K | ﹤0.01% |
+100
| New | +$1.07K |
|
|
GPMT
248
Granite Point Mortgage Trust
GPMT
$143M
| $701 | ﹤0.01% |
+284
| New | +$701 |
|
249
Alibaba
BABA
$323B
| – | – |
-2,000
| Closed | -$264K |
|
250
Cintas
CTAS
$82.4B
| – | – |
-1,000
| Closed | -$206K |
|