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
$120M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.12M
3
+$1.78M
4
MU icon
Micron Technology
MU
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$2.03M
2
+$1.42M
3
+$1.27M
4
DDM icon
ProShares Ultra Dow30
DDM
+$515K
5
DASH icon
DoorDash
DASH
+$394K

Sector Composition

1 Technology 20.19%
2 Financials 12.2%
3 Energy 7.63%
4 Industrials 5.76%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$10.9M 9.05%
16,230
+290
MSFT icon
2
Microsoft
MSFT
$3.55T
$8.58M 7.14%
16,562
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$7.13M 5.93%
15,365
+317
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$5.39M 4.49%
+99,516
AAPL icon
5
Apple
AAPL
$4.2T
$5.25M 4.38%
20,634
+2,316
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$5.14M 4.28%
98,230
+97,930
JPM icon
7
JPMorgan Chase
JPM
$850B
$4.83M 4.02%
15,317
EOS
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$3.85M 3.2%
160,690
-4,540
NVDA icon
9
NVIDIA
NVDA
$4.36T
$2.98M 2.48%
15,976
+1,110
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$2.58M 2.15%
3,880
+100
AM icon
11
Antero Midstream
AM
$8.62B
$2.52M 2.09%
129,400
-16,560
UNH icon
12
UnitedHealth
UNH
$308B
$2.42M 2.01%
6,995
+5,155
XOM icon
13
Exxon Mobil
XOM
$497B
$1.7M 1.41%
15,037
-240
GS icon
14
Goldman Sachs
GS
$251B
$1.66M 1.38%
2,080
+1,110
MU icon
15
Micron Technology
MU
$264B
$1.61M 1.34%
9,595
+9,495
ABBV icon
16
AbbVie
ABBV
$407B
$1.58M 1.32%
6,845
-20
MS icon
17
Morgan Stanley
MS
$276B
$1.54M 1.28%
9,660
+8,360
V icon
18
Visa
V
$636B
$1.53M 1.27%
4,480
ALLY icon
19
Ally Financial
ALLY
$12.9B
$1.52M 1.27%
38,890
+26,890
VST icon
20
Vistra
VST
$58.2B
$1.48M 1.23%
7,565
+2,140
SPG icon
21
Simon Property Group
SPG
$59.5B
$1.42M 1.18%
7,550
MTZ icon
22
MasTec
MTZ
$17.2B
$1.41M 1.17%
6,615
+1,060
GEV icon
23
GE Vernova
GEV
$163B
$1.39M 1.16%
2,263
+361
HD icon
24
Home Depot
HD
$356B
$1.37M 1.14%
3,373
+10
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$1.29M 1.07%
1,750
1
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