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 | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$106B
| $394K | 0.41% |
1,600
| – | – |
|
52
Viking Holdings
VIK
$28B
| $378K | 0.39% |
7,100
+100
| +1% | +$5.33K |
|
53
Bank of America
BAC
$375B
| $376K | 0.39% |
7,950
| – | – |
|
54
Palantir
PLTR
$370B
| $365K | 0.38% |
2,680
-800
| -23% | -$109K |
|
55
Applovin
APP
$169B
| $357K | 0.37% |
+1,020
| New | +$357K |
|
56
Axon Enterprise
AXON
$57.3B
| $356K | 0.37% |
+430
| New | +$356K |
|
57
Vertiv
VRT
$48B
| $345K | 0.36% |
+2,690
| New | +$345K |
|
58
Applied Optoelectronics
AAOI
$1.45B
| $344K | 0.36% |
+13,400
| New | +$344K |
|
59
Take-Two Interactive
TTWO
$44.4B
| $316K | 0.33% |
1,300
-380
| -23% | -$92.3K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.32% |
+6,400
| New | +$309K |
|
61
GeneDx Holdings
WGS
$3.74B
| $305K | 0.32% |
3,300
+250
| +8% | +$23.1K |
|
62
Howmet Aerospace
HWM
$72.4B
| $298K | 0.31% |
1,600
| – | – |
|
63
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
| $289K | 0.3% |
+24,500
| New | +$289K |
|
64
Expedia Group
EXPE
$26.8B
| $287K | 0.3% |
1,700
+200
| +13% | +$33.7K |
|
65
Uber
UBER
$192B
| $280K | 0.29% |
3,000
| – | – |
|
66
Hercules Capital
HTGC
$3.52B
| $277K | 0.29% |
15,178
| – | – |
|
67
Intuitive Surgical
ISRG
$163B
| $272K | 0.28% |
+500
| New | +$272K |
|
68
Walmart
WMT
$805B
| $267K | 0.28% |
2,734
| – | – |
|
69
ProShares Ultra S&P500
SSO
$7.25B
| $266K | 0.28% |
+2,720
| New | +$266K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $254K | 0.26% |
+460
| New | +$254K |
|
71
Duke Energy
DUK
$94B
| $238K | 0.25% |
2,018
| – | – |
|
72
ProShares Ultra QQQ
QLD
$9.05B
| $235K | 0.25% |
+2,000
| New | +$235K |
|
73
First Trust Cloud Computing ETF
SKYY
$3.05B
| $235K | 0.24% |
+1,930
| New | +$235K |
|
|
AMTM
74
Amentum Holdings, Inc.
AMTM
$5.88B
| $230K | 0.24% |
+9,744
| New | +$230K |
|
75
NuScale Power
SMR
$4.82B
| $218K | 0.23% |
+5,500
| New | +$218K |
|