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
VLO icon
101
Valero Energy
VLO
$68.8B
$129K 0.11%
+790
REVG
102
DELISTED
REV Group
REVG
$122K 0.1%
+2,000
JOBY icon
103
Joby Aviation
JOBY
$9.54B
$119K 0.1%
9,000
+2,000
CI icon
104
Cigna
CI
$75B
$110K 0.09%
400
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$746M
$109K 0.09%
10,000
VOR icon
106
Vor Biopharma
VOR
$625M
$109K 0.09%
+8,300
TJX icon
107
TJX Companies
TJX
$180B
$104K 0.09%
680
REMX icon
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$103K 0.08%
+1,400
MMKT
109
Texas Capital Government Money Market ETF
MMKT
$77.7M
$100K 0.08%
+1,000
LDOS icon
110
Leidos
LDOS
$22.3B
$99.2K 0.08%
550
SLF icon
111
Sun Life Financial
SLF
$36.3B
$96.9K 0.08%
1,553
SUN icon
112
Sunoco
SUN
$11.9B
$94.3K 0.08%
1,800
VOO icon
113
Vanguard S&P 500 ETF
VOO
$854B
$94.1K 0.08%
150
J icon
114
Jacobs Solutions
J
$16.2B
$93K 0.08%
702
KO icon
115
Coca-Cola
KO
$336B
$83.9K 0.07%
1,200
EPD icon
116
Enterprise Products Partners
EPD
$80.4B
$80.2K 0.07%
2,500
MQY icon
117
BlackRock MuniYield Quality Fund
MQY
$843M
$79.1K 0.06%
7,000
MSTR icon
118
Strategy Inc
MSTR
$48.9B
$78.3K 0.06%
515
-975
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$76K 0.06%
6,000
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$701M
$73.7K 0.06%
1,240
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$72.1K 0.06%
6,000
CSCO icon
122
Cisco
CSCO
$319B
$71.7K 0.06%
931
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$69.8K 0.06%
6,000
FBND icon
124
Fidelity Total Bond ETF
FBND
$25B
$69.1K 0.06%
1,500
TDG icon
125
TransDigm Group
TDG
$74.3B
$66.5K 0.05%
50