CWIG

Chung Wu Investment Group Portfolio holdings

AUM $122M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
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
VZ icon
126
Verizon
VZ
$193B
$65.2K 0.05%
1,600
-2,000
MRK icon
127
Merck
MRK
$278B
$63.2K 0.05%
600
+300
MRVL icon
128
Marvell Technology
MRVL
$132B
$59.5K 0.05%
+700
AXP icon
129
American Express
AXP
$226B
$55.9K 0.05%
151
DYN icon
130
Dyne Therapeutics
DYN
$3.17B
$54.8K 0.04%
2,800
+400
CQP icon
131
Cheniere Energy
CQP
$30.2B
$53.5K 0.04%
1,000
ETG
132
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.64B
$53.1K 0.04%
2,300
NEM icon
133
Newmont
NEM
$118B
$52.9K 0.04%
530
+250
TYRA icon
134
Tyra Biosciences
TYRA
$1.98B
$52.6K 0.04%
+2,000
SO icon
135
Southern Company
SO
$104B
$52.3K 0.04%
600
FSK icon
136
FS KKR Capital
FSK
$3.1B
$51.8K 0.04%
3,500
UTHR icon
137
United Therapeutics
UTHR
$25.1B
$48.7K 0.04%
100
ITB icon
138
iShares US Home Construction ETF
ITB
$2.7B
$48.1K 0.04%
500
SCCO icon
139
Southern Copper
SCCO
$152B
$46.6K 0.04%
+328
VALE icon
140
Vale
VALE
$74.4B
$45.6K 0.04%
3,500
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$45.5K 0.04%
316
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$2.54B
$42.9K 0.04%
330
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$40.6K 0.03%
2,300
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.6B
$38.6K 0.03%
180
MSB
145
Mesabi Trust
MSB
$369M
$38.5K 0.03%
1,000
INR
146
Infinity Natural Resources
INR
$294M
$38.3K 0.03%
+2,600
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.13B
$38.3K 0.03%
1,000
KNTK icon
148
Kinetik
KNTK
$3.23B
$37.5K 0.03%
1,040
-220
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$897M
$36.1K 0.03%
1,700
LPLA icon
150
LPL Financial
LPLA
$26.1B
$35.7K 0.03%
100
+20
4 5
6
7 8