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
KGS icon
201
Kodiak Gas Services
KGS
$3.23B
$10.3K 0.01%
+300
IRM icon
202
Iron Mountain
IRM
$28.4B
$10.3K 0.01%
+100
BIP icon
203
Brookfield Infrastructure Partners
BIP
$16.3B
$10.1K 0.01%
+300
ADAM
204
Adamas Trust
ADAM
$788M
$10.1K 0.01%
+1,500
SBUX icon
205
Starbucks
SBUX
$106B
$9.16K 0.01%
+100
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$9.15K 0.01%
+719
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$9.1K 0.01%
+100
QQQU icon
208
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$109M
$8.68K 0.01%
+200
IWM icon
209
iShares Russell 2000 ETF
IWM
$77.3B
$8.63K 0.01%
+40
NOG icon
210
Northern Oil and Gas
NOG
$2.17B
$8.51K 0.01%
+300
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$8.48K 0.01%
+78
OXY icon
212
Occidental Petroleum
OXY
$42.1B
$8.4K 0.01%
+200
BLK icon
213
Blackrock
BLK
$180B
$8.39K 0.01%
+8
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$8.25K 0.01%
+62
HRZN icon
215
Horizon Technology Finance
HRZN
$295M
$7.92K 0.01%
+1,100
EFC
216
Ellington Financial
EFC
$1.56B
$7.79K 0.01%
+600
FLC
217
Flaherty & Crumrine Total Return Fund
FLC
$184M
$6.8K 0.01%
+400
PEP icon
218
PepsiCo
PEP
$200B
$6.6K 0.01%
+50
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.29B
$6.53K 0.01%
+900
STR
220
DELISTED
Sitio Royalties
STR
$6.23K 0.01%
+339
PG icon
221
Procter & Gamble
PG
$338B
$6.21K 0.01%
+39
NOW icon
222
ServiceNow
NOW
$134B
$6.17K 0.01%
+30
YMAG icon
223
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$6.1K 0.01%
+400
STM icon
224
STMicroelectronics
STM
$24.9B
$6.08K 0.01%
+200
D icon
225
Dominion Energy
D
$52.2B
$5.65K 0.01%
+100