CWIG

Chung Wu Investment Group Portfolio holdings

AUM $95.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$616K
3
+$533K
4
CI icon
Cigna
CI
+$496K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

1
+$4.33M
2
+$2.48M
3
+$983K
4
NFLX icon
Netflix
NFLX
+$858K
5
APP icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 12.26%
18,250
-432
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$7.54M 9.01%
17,950
+135
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.49M 7.76%
17,302
-460
AAPL icon
4
Apple
AAPL
$3.74T
$5.27M 6.29%
23,703
-2,810
JPM icon
5
JPMorgan Chase
JPM
$810B
$3.76M 4.49%
15,317
-150
EOS
6
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$3.52M 4.21%
166,830
UNH icon
7
UnitedHealth
UNH
$323B
$3.36M 4.02%
6,423
-50
AM icon
8
Antero Midstream
AM
$8.64B
$2.32M 2.77%
128,860
+1,360
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$2.22M 2.65%
3,970
+500
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.13M 2.55%
41,146
+280
ABBV icon
11
AbbVie
ABBV
$406B
$1.93M 2.31%
9,225
+1,380
OKE icon
12
Oneok
OKE
$42.9B
$1.85M 2.21%
18,630
+1,860
XOM icon
13
Exxon Mobil
XOM
$479B
$1.82M 2.17%
15,277
V icon
14
Visa
V
$664B
$1.57M 1.88%
4,481
-50
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.55M 1.85%
14,280
-39,963
PFFA icon
16
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.44M 1.72%
67,740
+7,500
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.35M 1.62%
29,050
+13,210
SPG icon
18
Simon Property Group
SPG
$58.1B
$1.29M 1.54%
7,750
HD icon
19
Home Depot
HD
$390B
$1.26M 1.51%
3,448
-325
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.23M 1.47%
21,532
-500
MA icon
21
Mastercard
MA
$507B
$1.22M 1.45%
2,220
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.07M 1.28%
1,860
-4,301
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.66B
$867K 1.04%
6,370
GE icon
24
GE Aerospace
GE
$318B
$854K 1.02%
4,265
-500
AMZN icon
25
Amazon
AMZN
$2.27T
$817K 0.98%
4,296
-650
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