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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $10.3M | 12.26% | 18,250 -432 | -2% | -$243K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $7.54M | 9.01% | 17,950 +135 | +0.8% | +$56.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.49M | 7.76% | 17,302 -460 | -3% | -$173K |
|
4
Apple
AAPL
$3.45T
| $5.27M | 6.29% | 23,703 -2,810 | -11% | -$624K |
|
5
JPMorgan Chase
JPM
$829B
| $3.76M | 4.49% | 15,317 -150 | -1% | -$36.8K |
|
|
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.52M | 4.21% | 166,830 | – | – |
|
7
UnitedHealth
UNH
$281B
| $3.36M | 4.02% | 6,423 -50 | -0.8% | -$26.2K |
|
8
Antero Midstream
AM
$8.51B
| $2.32M | 2.77% | 128,860 +1,360 | +1% | +$24.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.22M | 2.65% | 3,970 +500 | +14% | +$280K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.13M | 2.55% | 41,146 +280 | +0.7% | +$14.5K |
|
11
AbbVie
ABBV
$372B
| $1.93M | 2.31% | 9,225 +1,380 | +18% | +$289K |
|
12
Oneok
OKE
$48.1B
| $1.85M | 2.21% | 18,630 +1,860 | +11% | +$185K |
|
13
Exxon Mobil
XOM
$487B
| $1.82M | 2.17% | 15,277 | – | – |
|
14
Visa
V
$683B
| $1.57M | 1.88% | 4,481 -50 | -1% | -$17.5K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.55M | 1.85% | 14,280 -39,963 | -74% | -$4.33M |
|
16
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.75B
| $1.44M | 1.72% | 67,740 +7,500 | +12% | +$159K |
|
|
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.34B
| $1.35M | 1.62% | 29,050 +13,210 | +83% | +$616K |
|
18
Simon Property Group
SPG
$59B
| $1.29M | 1.54% | 7,750 | – | – |
|
19
Home Depot
HD
$405B
| $1.26M | 1.51% | 3,448 -325 | -9% | -$119K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.23M | 1.47% | 21,532 -500 | -2% | -$28.6K |
|
21
Mastercard
MA
$538B
| $1.22M | 1.45% | 2,220 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.28% | 1,860 -4,301 | -70% | -$2.48M |
|
23
iShares Dow Jones US ETF
IYY
$2.57B
| $867K | 1.04% | 6,370 | – | – |
|
24
GE Aerospace
GE
$292B
| $854K | 1.02% | 4,265 -500 | -10% | -$100K |
|
25
Amazon
AMZN
$2.44T
| $817K | 0.98% | 4,296 -650 | -13% | -$124K |
|