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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $55.1K | 0.06% |
+600
| New | +$55.1K |
|
127
Targa Resources
TRGP
$34.9B
| $52.2K | 0.05% |
300
-1,100
| -79% | -$191K |
|
128
Norfolk Southern
NSC
$62.3B
| $51.2K | 0.05% |
+200
| New | +$51.2K |
|
129
Delta Air Lines
DAL
$39.9B
| $49.2K | 0.05% |
+1,000
| New | +$49.2K |
|
|
ETG
130
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $48.2K | 0.05% |
+2,300
| New | +$48.2K |
|
131
iShares Core High Dividend ETF
HDV
$11.5B
| $46.9K | 0.05% |
+400
| New | +$46.9K |
|
132
Merck
MRK
$212B
| $45.4K | 0.05% |
+573
| New | +$45.4K |
|
133
Progressive
PGR
$143B
| $40K | 0.04% |
+150
| New | +$40K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $40K | 0.04% |
+158
| New | +$40K |
|
135
Mach Natural Resources
MNR
$1.67B
| $37.5K | 0.04% |
+2,600
| New | +$37.5K |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $36.8K | 0.04% |
+1,000
| New | +$36.8K |
|
137
American Express
AXP
$227B
| $36.7K | 0.04% |
+115
| New | +$36.7K |
|
138
Chart Industries
GTLS
$8.96B
| $36.2K | 0.04% |
220
-1,180
| -84% | -$194K |
|
139
Tenet Healthcare
THC
$17.3B
| $35.2K | 0.04% |
+200
| New | +$35.2K |
|
140
Vale
VALE
$44.4B
| $34K | 0.04% |
+3,500
| New | +$34K |
|
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $32.1K | 0.03% |
+3,607
| New | +$32.1K |
|
142
Qualcomm
QCOM
$172B
| $31.9K | 0.03% |
+200
| New | +$31.9K |
|
143
Petrobras
PBR
$78.7B
| $31.3K | 0.03% |
+2,500
| New | +$31.3K |
|
144
Sysco
SYY
$39.4B
| $30.3K | 0.03% |
+400
| New | +$30.3K |
|
145
East-West Bancorp
EWBC
$14.8B
| $30.3K | 0.03% |
+300
| New | +$30.3K |
|
146
NNN REIT
NNN
$8.18B
| $30.2K | 0.03% |
+700
| New | +$30.2K |
|
147
Extra Space Storage
EXR
$31.3B
| $29.5K | 0.03% |
+200
| New | +$29.5K |
|
148
CenterPoint Energy
CNP
$24.7B
| $29.4K | 0.03% |
+800
| New | +$29.4K |
|
149
STAG Industrial
STAG
$6.9B
| $29K | 0.03% |
+800
| New | +$29K |
|
150
RLI Corp
RLI
$6.16B
| $28.9K | 0.03% |
+400
| New | +$28.9K |
|