CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$95.9M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
96
New
19
Increased
13
Reduced
23
Closed
28
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$715K |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$616K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 4 |
Cigna
CI
|
$496K |
| 5 |
Chevron
CVX
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$983K |
| 4 |
Netflix
NFLX
|
$858K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.55B
| $292K | 0.35% | 15,178 | – | – |
|
52
Targa Resources
TRGP
$36.1B
| $281K | 0.34% | +1,400 | New | +$281K |
|
53
Viking Holdings
VIK
$28.2B
| $278K | 0.33% | 7,000 +100 | +1% | +$3.98K |
|
54
GeneDx Holdings
WGS
$3.72B
| $270K | 0.32% | +3,050 | New | +$270K |
|
55
T-Mobile US
TMUS
$284B
| $267K | 0.32% | +1,000 | New | +$267K |
|
56
Alibaba
BABA
$322B
| $264K | 0.32% | +2,000 | New | +$264K |
|
57
Verizon
VZ
$186B
| $258K | 0.31% | +5,680 | New | +$258K |
|
58
Philip Morris
PM
$260B
| $254K | 0.3% | +1,600 | New | +$254K |
|
59
Expedia Group
EXPE
$26.6B
| $252K | 0.3% | 1,500 +200 | +15% | +$33.6K |
|
60
Duke Energy
DUK
$95.3B
| $246K | 0.29% | 2,018 | – | – |
|
61
Walmart
WMT
$774B
| $240K | 0.29% | 2,734 -1,756 | -39% | -$154K |
|
62
iShares US Healthcare Providers ETF
IHF
$793M
| $238K | 0.28% | +4,500 | New | +$238K |
|
63
On Holding
ONON
$14.7B
| $233K | 0.28% | +5,300 | New | +$233K |
|
64
Uber
UBER
$196B
| $219K | 0.26% | +3,000 | New | +$219K |
|
65
Howmet Aerospace
HWM
$70.2B
| $208K | 0.25% | +1,600 | New | +$208K |
|
66
Cintas
CTAS
$84.6B
| $206K | 0.25% | +1,000 | New | +$206K |
|
67
Lowe's Companies
LOW
$145B
| $204K | 0.24% | 875 | – | – |
|
68
Chart Industries
GTLS
$8.96B
| $202K | 0.24% | 1,400 -460 | -25% | -$66.4K |
|
|
69
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -12,420 | Closed | -$983K |
|
70
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – | -14,500 | Closed | -$399K |
|
71
Trade Desk
TTD
$26.7B
| – | – | -1,800 | Closed | -$212K |
|
72
Vistra
VST
$64.1B
| – | – | -4,450 | Closed | -$614K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,000 | Closed | -$343K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,600 | Closed | -$220K |
|
75
Flutter Entertainment
FLUT
$54B
| – | – | -1,250 | Closed | -$323K |
|