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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$11.1M 9.05%
16,163
-67
MSFT icon
2
Microsoft
MSFT
$3T
$8.1M 6.63%
16,752
+190
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$7.38M 6.04%
15,365
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$6.28M 5.13%
119,460
+21,230
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$6.16M 5.04%
114,456
+14,940
AAPL icon
6
Apple
AAPL
$3.87T
$5.67M 4.64%
20,864
+230
JPM icon
7
JPMorgan Chase
JPM
$810B
$5.26M 4.3%
16,317
+1,000
EOS
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.71M 3.04%
158,610
-2,080
NVDA icon
9
NVIDIA
NVDA
$4.38T
$3.13M 2.56%
16,796
+820
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.65M 2.16%
3,880
MU icon
11
Micron Technology
MU
$427B
$2.61M 2.13%
9,135
-460
AM icon
12
Antero Midstream
AM
$10.8B
$2.26M 1.85%
126,900
-2,500
ABBV icon
13
AbbVie
ABBV
$414B
$1.91M 1.56%
8,345
+1,500
GS icon
14
Goldman Sachs
GS
$259B
$1.88M 1.53%
2,135
+55
XOM icon
15
Exxon Mobil
XOM
$633B
$1.8M 1.47%
14,937
-100
MS icon
16
Morgan Stanley
MS
$264B
$1.72M 1.41%
9,705
+45
UNH icon
17
UnitedHealth
UNH
$262B
$1.68M 1.37%
5,075
-1,920
GEV icon
18
GE Vernova
GEV
$227B
$1.65M 1.35%
2,517
+254
ALLY icon
19
Ally Financial
ALLY
$12.3B
$1.58M 1.29%
34,840
-4,050
V icon
20
Visa
V
$617B
$1.57M 1.29%
4,480
MTZ icon
21
MasTec
MTZ
$23.7B
$1.52M 1.24%
6,985
+370
SPG icon
22
Simon Property Group
SPG
$66.1B
$1.4M 1.14%
7,550
MA icon
23
Mastercard
MA
$468B
$1.25M 1.02%
2,190
-30
GE icon
24
GE Aerospace
GE
$350B
$1.15M 0.94%
3,729
HD icon
25
Home Depot
HD
$365B
$1.13M 0.92%
3,283
-90
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