CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$95.9M
This Quarter Return
+17.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$12.3M
(+15%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
251
New
183
Increased
14
Reduced
36
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$1.05M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$818K |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$755K |
| 4 |
AeroVironment
AVAV
|
$684K |
| 5 |
ProShares Ultra Dow30
DDM
|
$510K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
UnitedHealth
UNH
|
$1.43M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $867K | 0.9% |
3,370
-895
| -21% | -$230K |
|
27
iShares Dow Jones US ETF
IYY
$2.6B
| $791K | 0.82% |
5,240
-1,130
| -18% | -$170K |
|
28
Amazon
AMZN
$2.51T
| $767K | 0.8% |
3,496
-800
| -19% | -$176K |
|
|
CRWV
29
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $755K | 0.79% |
+4,630
| New | +$755K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $738K | 0.77% |
40,278
+999
| +3% | +$18.3K |
|
31
Chevron
CVX
$318B
| $690K | 0.72% |
4,820
+1,920
| +66% | +$275K |
|
32
Goldman Sachs
GS
$227B
| $687K | 0.72% |
970
| – | – |
|
|
33
AeroVironment
AVAV
$11.3B
| $684K | 0.71% |
+2,400
| New | +$684K |
|
34
Energy Transfer Partners
ET
$60.6B
| $672K | 0.7% |
37,072
| – | – |
|
35
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $661K | 0.69% |
1,635
+100
| +7% | +$40.4K |
|
|
36
UnitedHealth
UNH
$281B
| $574K | 0.6% |
1,840
-4,583
| -71% | -$1.43M |
|
37
EOG Resources
EOG
$66.4B
| $571K | 0.6% |
4,778
| – | – |
|
38
Blackstone
BX
$133B
| $567K | 0.59% |
3,790
+500
| +15% | +$74.8K |
|
39
Fiserv
FI
$74B
| $562K | 0.59% |
3,260
-300
| -8% | -$51.7K |
|
40
Cigna
CI
$81.2B
| $532K | 0.55% |
1,608
+100
| +7% | +$33.1K |
|
|
41
ProShares Ultra Dow30
DDM
$443M
| $510K | 0.53% |
+5,200
| New | +$510K |
|
42
Global X Silver Miners ETF NEW
SIL
$2.86B
| $501K | 0.52% |
+10,400
| New | +$501K |
|
43
AstraZeneca
AZN
$254B
| $493K | 0.51% |
7,050
-300
| -4% | -$21K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $483K | 0.5% |
7,150
-5,350
| -43% | -$362K |
|
45
Ally Financial
ALLY
$12.8B
| $467K | 0.49% |
+12,000
| New | +$467K |
|
46
ProShares Ultra Semiconductors
USD
$1.32B
| $450K | 0.47% |
+6,080
| New | +$450K |
|
47
ProShares UltraPro QQQ
TQQQ
$26.7B
| $448K | 0.47% |
+5,400
| New | +$448K |
|
48
Costco
COST
$424B
| $445K | 0.46% |
450
+100
| +29% | +$99K |
|
49
MPLX
MPLX
$51.8B
| $438K | 0.46% |
8,500
-300
| -3% | -$15.5K |
|
50
Kinder Morgan
KMI
$59.4B
| $413K | 0.43% |
14,050
| – | – |
|