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
HTGC icon
51
Hercules Capital
HTGC
$3.14B
$292K 0.35%
15,178
TRGP icon
52
Targa Resources
TRGP
$32B
$281K 0.34%
+1,400
VIK icon
53
Viking Holdings
VIK
$26.9B
$278K 0.33%
7,000
+100
WGS icon
54
GeneDx Holdings
WGS
$3.47B
$270K 0.32%
+3,050
TMUS icon
55
T-Mobile US
TMUS
$258B
$267K 0.32%
+1,000
BABA icon
56
Alibaba
BABA
$387B
$264K 0.32%
+2,000
VZ icon
57
Verizon
VZ
$171B
$258K 0.31%
+5,680
PM icon
58
Philip Morris
PM
$246B
$254K 0.3%
+1,600
EXPE icon
59
Expedia Group
EXPE
$26.6B
$252K 0.3%
1,500
+200
DUK icon
60
Duke Energy
DUK
$99.9B
$246K 0.29%
2,018
WMT icon
61
Walmart
WMT
$859B
$240K 0.29%
2,734
-1,756
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$829M
$238K 0.28%
+4,500
ONON icon
63
On Holding
ONON
$13.7B
$233K 0.28%
+5,300
UBER icon
64
Uber
UBER
$192B
$219K 0.26%
+3,000
HWM icon
65
Howmet Aerospace
HWM
$76.5B
$208K 0.25%
+1,600
CTAS icon
66
Cintas
CTAS
$75.6B
$206K 0.25%
+1,000
LOW icon
67
Lowe's Companies
LOW
$137B
$204K 0.24%
875
GTLS icon
68
Chart Industries
GTLS
$8.98B
$202K 0.24%
1,400
-460
MS icon
69
Morgan Stanley
MS
$252B
– –
-2,100
NOW icon
70
ServiceNow
NOW
$188B
– –
-206
QLD icon
71
ProShares Ultra QQQ
QLD
$9.91B
– –
-2,200
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
– –
-630
RACE icon
73
Ferrari
RACE
$71B
– –
-530
AAOI icon
74
Applied Optoelectronics
AAOI
$1.99B
– –
-7,100
AMD icon
75
Advanced Micro Devices
AMD
$378B
– –
-2,105
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3
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