CWIG

Chung Wu Investment Group Portfolio holdings

AUM $95.9M
This Quarter Est. Return
1 Year Est. Return
–
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$9.9M 10.32%
15,940
-2,310
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.24M 8.59%
16,562
-740
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.63M 6.91%
15,048
-2,902
JPM icon
4
JPMorgan Chase
JPM
$810B
$4.44M 4.63%
15,317
EOS
5
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$4M 4.17%
165,230
-1,600
AAPL icon
6
Apple
AAPL
$3.74T
$3.76M 3.92%
18,318
-5,385
AM icon
7
Antero Midstream
AM
$8.64B
$2.77M 2.88%
145,960
+17,100
NVDA icon
8
NVIDIA
NVDA
$4.46T
$2.35M 2.45%
14,866
+586
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$2.34M 2.43%
3,780
-190
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.12M 2.21%
38,986
-2,160
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.04M 2.13%
35,922
+14,390
XOM icon
12
Exxon Mobil
XOM
$479B
$1.65M 1.72%
15,277
V icon
13
Visa
V
$664B
$1.59M 1.66%
4,480
-1
OKE icon
14
Oneok
OKE
$42.9B
$1.5M 1.57%
18,430
-200
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$1.29M 1.35%
1,750
-110
ABBV icon
16
AbbVie
ABBV
$406B
$1.27M 1.33%
6,865
-2,360
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.27M 1.32%
25,460
-3,590
MA icon
18
Mastercard
MA
$507B
$1.25M 1.3%
2,220
HD icon
19
Home Depot
HD
$390B
$1.23M 1.29%
3,363
-85
SPG icon
20
Simon Property Group
SPG
$58.1B
$1.21M 1.27%
7,550
-200
VST icon
21
Vistra
VST
$68.2B
$1.05M 1.1%
+5,425
GEV icon
22
GE Vernova
GEV
$163B
$1.01M 1.05%
1,902
-369
MTZ icon
23
MasTec
MTZ
$15.9B
$947K 0.99%
5,555
+2,025
NFLX icon
24
Netflix
NFLX
$510B
$937K 0.98%
700
+55
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$922K 0.96%
44,240
-23,500
1
2 3 4 5