CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$95.9M
This Quarter Return
+17.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$12.3M
(+15%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
251
New
183
Increased
14
Reduced
36
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$1.05M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$818K |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$755K |
| 4 |
AeroVironment
AVAV
|
$684K |
| 5 |
ProShares Ultra Dow30
DDM
|
$510K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.1B
| $28.7K | 0.03% |
+100
| New | +$28.7K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.4K | 0.03% |
+250
| New | +$27.4K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $26.9K | 0.03% |
+100
| New | +$26.9K |
|
154
HCA Healthcare
HCA
$98.5B
| $26.8K | 0.03% |
+70
| New | +$26.8K |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $26.4K | 0.03% |
+800
| New | +$26.4K |
|
156
Hologic
HOLX
$14.9B
| $26.1K | 0.03% |
+400
| New | +$26.1K |
|
157
Honeywell
HON
$136B
| $25.9K | 0.03% |
+111
| New | +$25.9K |
|
158
Louisiana-Pacific
LPX
$6.89B
| $25.8K | 0.03% |
+300
| New | +$25.8K |
|
159
iShares US Healthcare Providers ETF
IHF
$802M
| $24.3K | 0.03% |
500
-4,000
| -89% | -$195K |
|
|
MSB
160
Mesabi Trust
MSB
$411M
| $24K | 0.03% |
+1,000
| New | +$24K |
|
161
T-Mobile US
TMUS
$284B
| $23.8K | 0.02% |
100
-900
| -90% | -$214K |
|
162
D-Wave Quantum
QBTS
$5.26B
| $23.4K | 0.02% |
+1,600
| New | +$23.4K |
|
163
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $22.4K | 0.02% |
+366
| New | +$22.4K |
|
164
Kimbell Royalty Partners
KRP
$1.25B
| $22.3K | 0.02% |
+1,600
| New | +$22.3K |
|
165
Marsh & McLennan
MMC
$100B
| $22.3K | 0.02% |
+102
| New | +$22.3K |
|
166
NXP Semiconductors
NXPI
$57.2B
| $21.8K | 0.02% |
+100
| New | +$21.8K |
|
167
Motorola Solutions
MSI
$79.8B
| $21K | 0.02% |
+50
| New | +$21K |
|
168
On Holding
ONON
$14.9B
| $20.8K | 0.02% |
400
-4,900
| -92% | -$255K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.8K | 0.02% |
62
-970
| -94% | -$311K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4K | 0.02% |
+100
| New | +$19.4K |
|
171
Aflac
AFL
$57.2B
| $17.9K | 0.02% |
+170
| New | +$17.9K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.85B
| $17.8K | 0.02% |
+300
| New | +$17.8K |
|
173
McDonald's
MCD
$224B
| $17.5K | 0.02% |
+60
| New | +$17.5K |
|
174
Veru
VERU
$49.7M
| $17.5K | 0.02% |
+3,000
| New | +$17.5K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $16.8K | 0.02% |
+300
| New | +$16.8K |
|