CWIG

Chung Wu Investment Group Portfolio holdings

AUM $122M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
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
EOG icon
51
EOG Resources
EOG
$70.9B
$486K 0.4%
4,628
HWM icon
52
Howmet Aerospace
HWM
$99.3B
$472K 0.39%
2,300
+700
PLTR icon
53
Palantir
PLTR
$349B
$462K 0.38%
2,600
-50
MPLX icon
54
MPLX
MPLX
$56.3B
$454K 0.37%
8,500
BAC icon
55
Bank of America
BAC
$381B
$437K 0.36%
7,950
ETR icon
56
Entergy
ETR
$50.9B
$435K 0.36%
4,703
NSC icon
57
Norfolk Southern
NSC
$67.8B
$433K 0.35%
1,500
LLY icon
58
Eli Lilly
LLY
$807B
$430K 0.35%
+400
WGS icon
59
GeneDx Holdings
WGS
$1.99B
$429K 0.35%
3,300
-300
EXPE icon
60
Expedia Group
EXPE
$33.6B
$425K 0.35%
1,500
-200
TTWO icon
61
Take-Two Interactive
TTWO
$40.3B
$410K 0.34%
1,600
-200
SOLS
62
Solstice Advanced Materials
SOLS
$12.8B
$408K 0.33%
+8,406
DDM icon
63
ProShares Ultra Dow30
DDM
$525M
$381K 0.31%
6,700
+5,900
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.29B
$377K 0.31%
17,500
-21,240
AMD icon
65
Advanced Micro Devices
AMD
$464B
$363K 0.3%
1,695
-960
AVAV icon
66
AeroVironment
AVAV
$10.6B
$363K 0.3%
1,500
KMI icon
67
Kinder Morgan
KMI
$70.2B
$331K 0.27%
12,050
-1,800
PANW icon
68
Palo Alto Networks
PANW
$142B
$306K 0.25%
1,660
NVO icon
69
Novo Nordisk
NVO
$175B
$305K 0.25%
+6,000
WMT icon
70
Walmart Inc
WMT
$1.03T
$305K 0.25%
2,734
COST icon
71
Costco
COST
$446B
$302K 0.25%
350
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4T
$273K 0.22%
870
+300
PVLA
73
Palvella Therapeutics
PVLA
$1.87B
$272K 0.22%
2,600
+2,400
SPUU icon
74
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$228M
$269K 0.22%
1,460
+540
WPM icon
75
Wheaton Precious Metals
WPM
$64.4B
$250K 0.2%
2,130
+2,000
1 2
3
4 5