CWIG

Chung Wu Investment Group Portfolio holdings

AUM $120M
1-Year Est. Return 42.07%
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$818K
3
+$755K
4
AVAV icon
AeroVironment
AVAV
+$684K
5
DDM icon
ProShares Ultra Dow30
DDM
+$510K

Top Sells

1
+$1.43M
2
+$1.43M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.1M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$490K

Sector Composition

1 Technology 18.92%
2 Financials 10.83%
3 Energy 10.4%
4 Industrials 6.1%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$20B
$28.7K 0.03%
+100
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$27.4K 0.03%
+250
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$26.9K 0.03%
+100
HCA icon
154
HCA Healthcare
HCA
$107B
$26.8K 0.03%
+70
KDP icon
155
Keurig Dr Pepper
KDP
$37.2B
$26.4K 0.03%
+800
HOLX icon
156
Hologic
HOLX
$16.7B
$26.1K 0.03%
+400
HON icon
157
Honeywell
HON
$139B
$25.9K 0.03%
+111
LPX icon
158
Louisiana-Pacific
LPX
$6.49B
$25.8K 0.03%
+300
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$768M
$24.3K 0.03%
500
-4,000
MSB
160
Mesabi Trust
MSB
$537M
$24K 0.03%
+1,000
TMUS icon
161
T-Mobile US
TMUS
$208B
$23.8K 0.02%
100
-900
QBTS icon
162
D-Wave Quantum
QBTS
$10.4B
$23.4K 0.02%
+1,600
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$22.4K 0.02%
+366
KRP icon
164
Kimbell Royalty Partners
KRP
$1.14B
$22.3K 0.02%
+1,600
MRSH
165
Marsh
MRSH
$89.4B
$22.3K 0.02%
+102
NXPI icon
166
NXP Semiconductors
NXPI
$59.7B
$21.8K 0.02%
+100
MSI icon
167
Motorola Solutions
MSI
$66.7B
$21K 0.02%
+50
ONON icon
168
On Holding
ONON
$14.9B
$20.8K 0.02%
400
-4,900
AJG icon
169
Arthur J. Gallagher & Co
AJG
$66.4B
$19.8K 0.02%
62
-970
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$71.6B
$19.4K 0.02%
+100
AFL icon
171
Aflac
AFL
$57.4B
$17.9K 0.02%
+170
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.35B
$17.8K 0.02%
+300
MCD icon
173
McDonald's
MCD
$219B
$17.5K 0.02%
+60
VERU icon
174
Veru
VERU
$43.2M
$17.5K 0.02%
+3,000
CMG icon
175
Chipotle Mexican Grill
CMG
$52.8B
$16.8K 0.02%
+300
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7
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