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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 11.08% | +18,682 | New | +$11M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.58M | 7.63% | +17,815 | New | +$7.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.49M | 7.54% | +17,762 | New | +$7.49M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.28M | 7.34% | +54,243 | New | +$7.28M |
|
|
5
Apple
AAPL
$3.45T
| $6.64M | 6.69% | +26,513 | New | +$6.64M |
|
|
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $4M | 4.02% | +166,830 | New | +$4M |
|
7
JPMorgan Chase
JPM
$829B
| $3.71M | 3.73% | +15,467 | New | +$3.71M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 3.63% | +6,161 | New | +$3.61M |
|
9
UnitedHealth
UNH
$281B
| $3.27M | 3.3% | +6,473 | New | +$3.27M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.3M | 2.32% | +40,866 | New | +$2.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 2.05% | +3,470 | New | +$2.03M |
|
12
Antero Midstream
AM
$8.51B
| $1.92M | 1.94% | +127,500 | New | +$1.92M |
|
13
Oneok
OKE
$48.1B
| $1.68M | 1.7% | +16,770 | New | +$1.68M |
|
14
Exxon Mobil
XOM
$487B
| $1.64M | 1.66% | +15,277 | New | +$1.64M |
|
15
Home Depot
HD
$405B
| $1.47M | 1.48% | +3,773 | New | +$1.47M |
|
16
Visa
V
$683B
| $1.43M | 1.44% | +4,531 | New | +$1.43M |
|
17
Netflix
NFLX
$513B
| $1.39M | 1.4% | +1,565 | New | +$1.39M |
|
18
AbbVie
ABBV
$372B
| $1.39M | 1.4% | +7,845 | New | +$1.39M |
|
19
Simon Property Group
SPG
$59B
| $1.33M | 1.34% | +7,750 | New | +$1.33M |
|
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.32M | 1.33% | +60,240 | New | +$1.32M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.27M | 1.28% | +22,032 | New | +$1.27M |
|
22
Mastercard
MA
$538B
| $1.17M | 1.18% | +2,220 | New | +$1.17M |
|
23
Amazon
AMZN
$2.44T
| $1.09M | 1.09% | +4,946 | New | +$1.09M |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $983K | 0.99% | +12,420 | New | +$983K |
|
25
iShares Dow Jones US ETF
IYY
$2.58B
| $911K | 0.92% | +6,370 | New | +$911K |
|