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
+$95.9M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 10.32% | 15,940 -2,310 | -13% | -$1.43M |
|
2
Microsoft
MSFT
$3.77T
| $8.24M | 8.59% | 16,562 -740 | -4% | -$368K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.63M | 6.91% | 15,048 -2,902 | -16% | -$1.28M |
|
4
JPMorgan Chase
JPM
$829B
| $4.44M | 4.63% | 15,317 | – | – |
|
|
EOS
5
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $4M | 4.17% | 165,230 -1,600 | -1% | -$38.7K |
|
|
6
Apple
AAPL
$3.45T
| $3.76M | 3.92% | 18,318 -5,385 | -23% | -$1.1M |
|
7
Antero Midstream
AM
$8.51B
| $2.77M | 2.88% | 145,960 +17,100 | +13% | +$324K |
|
8
NVIDIA
NVDA
$4.24T
| $2.35M | 2.45% | 14,866 +586 | +4% | +$92.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 2.43% | 3,780 -190 | -5% | -$117K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.12M | 2.21% | 38,986 -2,160 | -5% | -$118K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.04M | 2.13% | 35,922 +14,390 | +67% | +$818K |
|
12
Exxon Mobil
XOM
$487B
| $1.65M | 1.72% | 15,277 | – | – |
|
13
Visa
V
$683B
| $1.59M | 1.66% | 4,480 -1 | -0% | -$355 |
|
14
Oneok
OKE
$48.1B
| $1.5M | 1.57% | 18,430 -200 | -1% | -$16.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.35% | 1,750 -110 | -6% | -$81.2K |
|
16
AbbVie
ABBV
$372B
| $1.27M | 1.33% | 6,865 -2,360 | -26% | -$438K |
|
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.27M | 1.32% | 25,460 -3,590 | -12% | -$179K |
|
18
Mastercard
MA
$538B
| $1.25M | 1.3% | 2,220 | – | – |
|
19
Home Depot
HD
$405B
| $1.23M | 1.29% | 3,363 -85 | -2% | -$31.2K |
|
20
Simon Property Group
SPG
$59B
| $1.21M | 1.27% | 7,550 -200 | -3% | -$32.2K |
|
|
21
Vistra
VST
$64.1B
| $1.05M | 1.1% | +5,425 | New | +$1.05M |
|
22
GE Vernova
GEV
$167B
| $1.01M | 1.05% | 1,902 -369 | -16% | -$195K |
|
23
MasTec
MTZ
$14.3B
| $947K | 0.99% | 5,555 +2,025 | +57% | +$345K |
|
24
Netflix
NFLX
$513B
| $937K | 0.98% | 700 +55 | +9% | +$73.7K |
|
|
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $922K | 0.96% | 44,240 -23,500 | -35% | -$490K |
|