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
PBR icon
151
Petrobras
PBR
$136B
$35.5K 0.03%
3,000
QCOM icon
152
Qualcomm
QCOM
$145B
$34.2K 0.03%
200
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$34.2K 0.03%
3,607
EWBC icon
154
East-West Bancorp
EWBC
$16.6B
$33.7K 0.03%
300
HCA icon
155
HCA Healthcare
HCA
$105B
$32.7K 0.03%
70
ZIM icon
156
ZIM Integrated Shipping Services
ZIM
$3.16B
$31.8K 0.03%
1,500
CNP icon
157
CenterPoint Energy
CNP
$27.6B
$30.7K 0.03%
800
NNN icon
158
NNN REIT
NNN
$8.45B
$27.7K 0.02%
700
SNDK
159
Sandisk
SNDK
$133B
$27.3K 0.02%
+115
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$26.9K 0.02%
100
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$26.4K 0.02%
250
EXR icon
162
Extra Space Storage
EXR
$30.3B
$26K 0.02%
200
RLI icon
163
RLI Corp
RLI
$5.37B
$25.6K 0.02%
400
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$25.2K 0.02%
500
-1,000
TRVI icon
165
Trevi Therapeutics
TRVI
$1.88B
$25K 0.02%
2,000
+400
EMC icon
166
Global X Emerging Markets Great Consumer ETF
EMC
$60.5M
$24.6K 0.02%
+800
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$707M
$24K 0.02%
500
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$5.25B
$24K 0.02%
366
CVS icon
169
CVS Health
CVS
$99.1B
$23.8K 0.02%
300
REGN icon
170
Regeneron Pharmaceuticals
REGN
$79B
$23.2K 0.02%
30
BBIO icon
171
BridgeBio Pharma
BBIO
$14.8B
$22.9K 0.02%
+300
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.9K 0.02%
400
SYY icon
173
Sysco
SYY
$35.8B
$22.1K 0.02%
300
TSHA icon
174
Taysha Gene Therapies
TSHA
$1.79B
$22K 0.02%
+4,000
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$21.9K 0.02%
400
-4,000