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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$11.9K 0.01%
200
TRV icon
202
Travelers Companies
TRV
$67.5B
$11.6K 0.01%
40
PGR icon
203
Progressive
PGR
$124B
$11.4K 0.01%
50
QQQU icon
204
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$90.3M
$11.3K 0.01%
+200
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.1K 0.01%
260
STAG icon
206
STAG Industrial
STAG
$7.54B
$11K 0.01%
300
AFL icon
207
Aflac
AFL
$58.3B
$11K 0.01%
100
-70
ADAM
208
Adamas Trust
ADAM
$748M
$10.9K 0.01%
1,500
AMDL icon
209
GraniteShares 2x Long AMD Daily ETF
AMDL
$542M
$10.9K 0.01%
+700
BIP icon
210
Brookfield Infrastructure Partners
BIP
$18.1B
$10.4K 0.01%
300
IWM icon
211
iShares Russell 2000 ETF
IWM
$74.1B
$9.85K 0.01%
40
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$9.69K 0.01%
100
TRFK icon
213
Pacer Data and Digital Revolution ETF
TRFK
$447M
$9.61K 0.01%
+150
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.31K 0.01%
78
IFRX icon
215
InflaRx
IFRX
$62M
$9.09K 0.01%
+9,000
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$8.9K 0.01%
719
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$8.75K 0.01%
62
BLK icon
218
Blackrock
BLK
$163B
$8.56K 0.01%
8
NBIS
219
Nebius Group N.V.
NBIS
$24.7B
$8.37K 0.01%
100
-2,600
IRM icon
220
Iron Mountain
IRM
$31.9B
$8.29K 0.01%
100
EFC
221
Ellington Financial
EFC
$1.52B
$8.15K 0.01%
600
CARR icon
222
Carrier Global
CARR
$51.1B
$7.93K 0.01%
150
CRWV
223
CoreWeave Inc
CRWV
$41.4B
$7.16K 0.01%
100
-2,650
HRZN icon
224
Horizon Technology Finance
HRZN
$217M
$7.09K 0.01%
1,100
FLC
225
Flaherty & Crumrine Total Return Fund
FLC
$184M
$7K 0.01%
400
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