CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$95.9M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$7.49M |
| 4 |
NVIDIA
NVDA
|
$7.28M |
| 5 |
Apple
AAPL
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 9.1% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 6.42% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$92B
| $850K | 0.86% |
+2,935
| New | +$850K |
|
27
Applovin
APP
$169B
| $835K | 0.84% |
+2,580
| New | +$835K |
|
28
Plains All American Pipeline
PAA
$12.3B
| $809K | 0.82% |
+47,389
| New | +$809K |
|
29
GE Aerospace
GE
$298B
| $795K | 0.8% |
+4,765
| New | +$795K |
|
30
ProShares Ultra Dow30
DDM
$440M
| $791K | 0.8% |
+8,300
| New | +$791K |
|
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $783K | 0.79% |
+15,840
| New | +$783K |
|
32
Energy Transfer Partners
ET
$60.4B
| $726K | 0.73% |
+37,072
| New | +$726K |
|
33
Fiserv
FI
$73.8B
| $668K | 0.67% |
+3,250
| New | +$668K |
|
34
Vistra
VST
$64.3B
| $614K | 0.62% |
+4,450
| New | +$614K |
|
35
EOG Resources
EOG
$66.6B
| $595K | 0.6% |
+4,858
| New | +$595K |
|
36
Blackstone
BX
$132B
| $572K | 0.58% |
+3,320
| New | +$572K |
|
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $571K | 0.58% |
+11,650
| New | +$571K |
|
38
GE Vernova
GEV
$162B
| $558K | 0.56% |
+1,696
| New | +$558K |
|
39
Goldman Sachs
GS
$224B
| $544K | 0.55% |
+950
| New | +$544K |
|
40
MasTec
MTZ
$14.3B
| $498K | 0.5% |
+3,660
| New | +$498K |
|
41
AstraZeneca
AZN
$253B
| $482K | 0.49% |
+7,350
| New | +$482K |
|
42
MPLX
MPLX
$51.8B
| $421K | 0.42% |
+8,800
| New | +$421K |
|
43
Walmart
WMT
$805B
| $406K | 0.41% |
+4,490
| New | +$406K |
|
44
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.77B
| $399K | 0.4% |
+14,500
| New | +$399K |
|
45
Duolingo
DUOL
$12.3B
| $389K | 0.39% |
+1,200
| New | +$389K |
|
46
Kinder Morgan
KMI
$59.2B
| $385K | 0.39% |
+14,050
| New | +$385K |
|
47
CAVA Group
CAVA
$7.6B
| $372K | 0.37% |
+3,300
| New | +$372K |
|
48
Chart Industries
GTLS
$8.94B
| $355K | 0.36% |
+1,860
| New | +$355K |
|
49
Robinhood
HOOD
$92.6B
| $354K | 0.36% |
+9,500
| New | +$354K |
|
50
Bank of America
BAC
$374B
| $354K | 0.36% |
+8,050
| New | +$354K |
|