CWIG
Chung Wu Investment Group Portfolio holdings
AUM
$95.9M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
96
New
19
Increased
13
Reduced
23
Closed
28
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$715K |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$616K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 4 |
Cigna
CI
|
$496K |
| 5 |
Chevron
CVX
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$983K |
| 4 |
Netflix
NFLX
|
$858K |
| 5 |
Applovin
APP
|
$835K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 11.61% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $786K | 0.94% | 3,560 +310 | +10% | +$68.5K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $786K | 0.94% | 39,279 -8,110 | -17% | -$162K |
|
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $715K | 0.85% | +12,500 | New | +$715K |
|
29
GE Vernova
GEV
$167B
| $693K | 0.83% | 2,271 +575 | +34% | +$176K |
|
30
Energy Transfer Partners
ET
$60.8B
| $689K | 0.82% | 37,072 | – | – |
|
31
EOG Resources
EOG
$68.2B
| $613K | 0.73% | 4,778 -80 | -2% | -$10.3K |
|
|
32
Netflix
NFLX
$513B
| $601K | 0.72% | 645 -920 | -59% | -$858K |
|
33
AstraZeneca
AZN
$248B
| $540K | 0.65% | 7,350 | – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.64% | +1,000 | New | +$533K |
|
35
Goldman Sachs
GS
$226B
| $530K | 0.63% | 970 +20 | +2% | +$10.9K |
|
|
36
Cigna
CI
$80.3B
| $496K | 0.59% | +1,508 | New | +$496K |
|
|
37
Chevron
CVX
$324B
| $485K | 0.58% | +2,900 | New | +$485K |
|
38
MPLX
MPLX
$51.8B
| $471K | 0.56% | 8,800 | – | – |
|
39
Blackstone
BX
$134B
| $460K | 0.55% | 3,290 -30 | -0.9% | -$4.19K |
|
40
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $442K | 0.53% | 1,535 -1,400 | -48% | -$404K |
|
41
MasTec
MTZ
$14.3B
| $412K | 0.49% | 3,530 -130 | -4% | -$15.2K |
|
42
Kinder Morgan
KMI
$60B
| $401K | 0.48% | 14,050 | – | – |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $356K | 0.43% | +1,032 | New | +$356K |
|
44
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $352K | 0.42% | 7,900 -3,750 | -32% | -$167K |
|
45
Take-Two Interactive
TTWO
$43B
| $348K | 0.42% | +1,680 | New | +$348K |
|
46
Bank of America
BAC
$376B
| $332K | 0.4% | 7,950 -100 | -1% | -$4.17K |
|
47
Costco
COST
$418B
| $331K | 0.4% | 350 | – | – |
|
48
Tesla
TSLA
$1.08T
| $314K | 0.37% | +1,210 | New | +$314K |
|
49
Palantir
PLTR
$372B
| $294K | 0.35% | 3,480 -920 | -21% | -$77.6K |
|
50
DoorDash
DASH
$105B
| $292K | 0.35% | +1,600 | New | +$292K |
|