CWIG

Chung Wu Investment Group Portfolio holdings

AUM $95.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$616K
3
+$533K
4
CI icon
Cigna
CI
+$496K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

1
+$4.33M
2
+$2.48M
3
+$983K
4
NFLX icon
Netflix
NFLX
+$858K
5
APP icon
Applovin
APP
+$835K

Sector Composition

1 Technology 17.99%
2 Energy 11.61%
3 Financials 10.81%
4 Healthcare 7.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
26
Fiserv
FI
$66.1B
$786K 0.94%
3,560
+310
PAA icon
27
Plains All American Pipeline
PAA
$11.2B
$786K 0.94%
39,279
-8,110
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$715K 0.85%
+12,500
GEV icon
29
GE Vernova
GEV
$163B
$693K 0.83%
2,271
+575
ET icon
30
Energy Transfer Partners
ET
$56.5B
$689K 0.82%
37,072
EOG icon
31
EOG Resources
EOG
$58B
$613K 0.73%
4,778
-80
NFLX icon
32
Netflix
NFLX
$510B
$601K 0.72%
645
-920
AZN icon
33
AstraZeneca
AZN
$263B
$540K 0.65%
7,350
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$533K 0.64%
+1,000
GS icon
35
Goldman Sachs
GS
$232B
$530K 0.63%
970
+20
CI icon
36
Cigna
CI
$79.9B
$496K 0.59%
+1,508
CVX icon
37
Chevron
CVX
$308B
$485K 0.58%
+2,900
MPLX icon
38
MPLX
MPLX
$49.9B
$471K 0.56%
8,800
BX icon
39
Blackstone
BX
$122B
$460K 0.55%
3,290
-30
MSTR icon
40
Strategy Inc
MSTR
$83.2B
$442K 0.53%
1,535
-1,400
MTZ icon
41
MasTec
MTZ
$15.9B
$412K 0.49%
3,530
-130
KMI icon
42
Kinder Morgan
KMI
$60.8B
$401K 0.48%
14,050
AJG icon
43
Arthur J. Gallagher & Co
AJG
$71.9B
$356K 0.43%
+1,032
GPIQ icon
44
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$352K 0.42%
7,900
-3,750
TTWO icon
45
Take-Two Interactive
TTWO
$48.2B
$348K 0.42%
+1,680
BAC icon
46
Bank of America
BAC
$376B
$332K 0.4%
7,950
-100
COST icon
47
Costco
COST
$415B
$331K 0.4%
350
TSLA icon
48
Tesla
TSLA
$1.46T
$314K 0.37%
+1,210
PLTR icon
49
Palantir
PLTR
$423B
$294K 0.35%
3,480
-920
DASH icon
50
DoorDash
DASH
$112B
$292K 0.35%
+1,600
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