CWIG

Chung Wu Investment Group Portfolio holdings

AUM $122M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
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
HTGC icon
76
Hercules Capital
HTGC
$2.75B
$244K 0.2%
12,978
TSM icon
77
TSMC
TSM
$1.82T
$243K 0.2%
800
SSO icon
78
ProShares Ultra S&P500
SSO
$6.63B
$240K 0.2%
4,140
-2,500
DUK icon
79
Duke Energy
DUK
$102B
$237K 0.19%
2,018
BX icon
80
Blackstone
BX
$90.5B
$230K 0.19%
1,490
-1,300
NTRA icon
81
Natera
NTRA
$27.5B
$229K 0.19%
1,000
NVDL icon
82
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.92B
$220K 0.18%
2,500
+1,600
HON icon
83
Honeywell
HON
$151B
$220K 0.18%
1,126
+1,050
LOW icon
84
Lowe's Companies
LOW
$143B
$211K 0.17%
875
PDD icon
85
Pinduoduo
PDD
$143B
$204K 0.17%
1,800
RTX icon
86
RTX Corp
RTX
$272B
$194K 0.16%
1,060
NEE icon
87
NextEra Energy
NEE
$190B
$193K 0.16%
2,400
SEI
88
Solaris Energy Infrastructure
SEI
$2.39B
$184K 0.15%
4,000
+2,700
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.63T
$182K 0.15%
580
INSM icon
90
Insmed
INSM
$31.1B
$178K 0.15%
1,020
-700
MDLN
91
Medline Inc
MDLN
$35B
$155K 0.13%
+3,700
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$4.65B
$153K 0.12%
1,230
+330
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$151K 0.12%
300
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$146K 0.12%
1,743
WBD icon
95
Warner Bros
WBD
$69.4B
$144K 0.12%
5,000
+200
GLD icon
96
SPDR Gold Trust
GLD
$179B
$142K 0.12%
358
GWRE icon
97
Guidewire Software
GWRE
$13.7B
$141K 0.12%
+700
TSLA icon
98
Tesla
TSLA
$1.51T
$135K 0.11%
300
FLR icon
99
Fluor
FLR
$6.72B
$133K 0.11%
3,346
AXGN icon
100
Axogen
AXGN
$1.51B
$131K 0.11%
+4,000
2 3
4
5 6