CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$95.9M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$7.49M |
| 4 |
NVIDIA
NVDA
|
$7.28M |
| 5 |
Apple
AAPL
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 9.1% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $343K | 0.35% |
+4,000
| New | +$343K |
|
52
East-West Bancorp
EWBC
$14.7B
| $335K | 0.34% |
+3,500
| New | +$335K |
|
53
Palantir
PLTR
$371B
| $333K | 0.34% |
+4,400
| New | +$333K |
|
54
Shift4
FOUR
$5.97B
| $330K | 0.33% |
+3,180
| New | +$330K |
|
55
Reddit
RDDT
$42.5B
| $327K | 0.33% |
+2,000
| New | +$327K |
|
56
Flutter Entertainment
FLUT
$51.4B
| $323K | 0.33% |
+1,250
| New | +$323K |
|
57
Invesco QQQ Trust
QQQ
$365B
| $322K | 0.32% |
+630
| New | +$322K |
|
58
Costco
COST
$424B
| $321K | 0.32% |
+350
| New | +$321K |
|
59
Hercules Capital
HTGC
$3.5B
| $305K | 0.31% |
+15,178
| New | +$305K |
|
60
Viking Holdings
VIK
$27.7B
| $304K | 0.31% |
+6,900
| New | +$304K |
|
61
Dell
DELL
$85.5B
| $295K | 0.3% |
+2,560
| New | +$295K |
|
62
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $265K | 0.27% |
+1,790
| New | +$265K |
|
63
Morgan Stanley
MS
$239B
| $264K | 0.27% |
+2,100
| New | +$264K |
|
64
Applied Optoelectronics
AAOI
$1.43B
| $262K | 0.26% |
+7,100
| New | +$262K |
|
65
Advanced Micro Devices
AMD
$260B
| $254K | 0.26% |
+2,105
| New | +$254K |
|
66
Direxion Daily GOOGL Bull 2X Shares
GGLL
$486M
| $242K | 0.24% |
+5,300
| New | +$242K |
|
67
Expedia Group
EXPE
$26.4B
| $242K | 0.24% |
+1,300
| New | +$242K |
|
68
ProShares Ultra QQQ
QLD
$8.93B
| $238K | 0.24% |
+2,200
| New | +$238K |
|
69
Ferrari
RACE
$88.3B
| $225K | 0.23% |
+530
| New | +$225K |
|
70
Toast
TOST
$23.9B
| $222K | 0.22% |
+6,100
| New | +$222K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $220K | 0.22% |
+1,600
| New | +$220K |
|
72
ServiceNow
NOW
$184B
| $218K | 0.22% |
+206
| New | +$218K |
|
73
Duke Energy
DUK
$93.7B
| $217K | 0.22% |
+2,018
| New | +$217K |
|
74
Lowe's Companies
LOW
$147B
| $216K | 0.22% |
+875
| New | +$216K |
|
75
Trade Desk
TTD
$25.4B
| $212K | 0.21% |
+1,800
| New | +$212K |
|