CWIG

Chung Wu Investment Group Portfolio holdings

AUM $116M
1-Year Est. Return 45.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$655K
3
+$646K
4
BE icon
Bloom Energy
BE
+$609K
5
KRMN
Karman Holdings
KRMN
+$562K

Top Sells

1
+$1.19M
2
+$869K
3
+$741K
4
APP icon
Applovin
APP
+$728K
5
AMZN icon
Amazon
AMZN
+$656K

Sector Composition

1 Technology 18.87%
2 Energy 10.77%
3 Financials 10.45%
4 Industrials 8.25%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$10.4M 8.96%
15,933
-230
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$9.99B
$7.05M 6.08%
142,890
+23,430
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$7M 6.03%
15,105
-260
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$6.15M 5.3%
123,716
+9,260
MSFT icon
5
Microsoft
MSFT
$3.16T
$5.99M 5.16%
16,174
-578
AAPL icon
6
Apple
AAPL
$4.56T
$5.14M 4.43%
20,264
-600
JPM icon
7
JPMorgan Chase
JPM
$803B
$4.54M 3.91%
15,437
-880
MU icon
8
Micron Technology
MU
$1.2T
$3.42M 2.95%
10,120
+985
EOS
9
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$3.22M 2.77%
157,310
-1,300
NVDA icon
10
NVIDIA
NVDA
$5.24T
$2.92M 2.52%
16,746
-50
AM icon
11
Antero Midstream
AM
$10.2B
$2.85M 2.45%
125,000
-1,900
XOM icon
12
Exxon Mobil
XOM
$641B
$2.61M 2.25%
15,377
+440
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.52M 2.17%
3,880
MTZ icon
14
MasTec
MTZ
$29.6B
$2.17M 1.87%
6,735
-250
GEV icon
15
GE Vernova
GEV
$259B
$2.07M 1.78%
2,373
-144
GS icon
16
Goldman Sachs
GS
$308B
$1.59M 1.37%
1,875
-260
AAOI icon
17
Applied Optoelectronics
AAOI
$14.9B
$1.58M 1.36%
18,700
-3,200
ABBV icon
18
AbbVie
ABBV
$385B
$1.51M 1.3%
6,945
-1,400
MS icon
19
Morgan Stanley
MS
$332B
$1.48M 1.27%
8,975
-730
LITE icon
20
Lumentum
LITE
$73.1B
$1.42M 1.22%
2,020
-380
SPG icon
21
Simon Property Group
SPG
$66.2B
$1.39M 1.2%
7,450
-100
V icon
22
Visa
V
$592B
$1.31M 1.13%
4,330
-150
CVX icon
23
Chevron
CVX
$381B
$1.16M 1%
5,620
+2,000
IYY icon
24
iShares Dow Jones US ETF
IYY
$3B
$1.14M 0.99%
7,220
+2,000
GE icon
25
GE Aerospace
GE
$331B
$1.09M 0.93%
3,825
+96
1
2 3 4 5