Asset Manager
← All Institutions
Chung Wu Investment Group, LLC
Market Value
$152M
+31.6%
Holdings
313
+14
New Purchases
56
Added To
46
Closed
32
Reduced
42
Top 10 Concentration
47.1%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.73% | 2.96% | +4.77% | $12M |
| SPCX | 1.74% | 0.00% | +1.74% | $3M |
| SNDK | 1.27% | 0.13% | +1.14% | $2M |
| UNH | 1.46% | 0.82% | +0.64% | $2M |
| BE | 1.02% | 0.49% | +0.53% | $2M |
| AZN | 0.43% | 0.00% | +0.43% | $659K |
| USD | 0.99% | 0.58% | +0.41% | $1M |
| ASML | 0.39% | 0.00% | +0.39% | $597K |
| GDXJ | 0.39% | 0.01% | +0.39% | $597K |
| AMAT | 0.38% | 0.00% | +0.38% | $578K |
| C | 0.37% | 0.00% | +0.37% | $560K |
| FTAI | 0.36% | 0.00% | +0.36% | $546K |
| XBI | 0.34% | 0.00% | +0.34% | $522K |
| CLS | 0.33% | 0.00% | +0.33% | $503K |
| SNXX | 0.33% | 0.00% | +0.33% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.94% | 5.18% | -1.24% | $6M |
| IVV | 7.81% | 9.00% | -1.19% | $12M |
| XONA.DE | 1.36% | 2.26% | -0.89% | $2M |
| CVX | 0.22% | 1.01% | -0.79% | $335K |
| AAPL | 3.67% | 4.45% | -0.78% | $6M |
| DIA | 5.30% | 6.05% | -0.75% | $8M |
| VST | 0.00% | 0.71% | -0.71% | $0 |
| EOS | 2.14% | 2.78% | -0.64% | $3M |
| AM | 1.84% | 2.47% | -0.63% | $3M |
| SPYI | 5.48% | 6.10% | -0.62% | $8M |
| JPM | 3.32% | 3.93% | -0.61% | $5M |
| CCJ | 0.11% | 0.63% | -0.53% | $163K |
| KRMN | 0.00% | 0.40% | -0.40% | $0 |
| IYY | 0.63% | 0.99% | -0.36% | $952K |
| ZIM | 0.03% | 0.39% | -0.36% | $39K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $79M | 51.9% |
| Large Cap | 130 | $51M | 33.6% |
| Mid Cap | 67 | $13M | 8.5% |
| Small Cap | 39 | $6M | 4.0% |
| Micro Cap | 23 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$210.9B
Median Market Cap
$20.6B
Avg P/E
38.8
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
1.37
# Stocks
218
# ETFs / Funds
95
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.81% | 15,868 | $12M | $748.89 | $1M | -65 | -0.4% | |
| 2 | MU | 7.73% | 10,180 | $12M | $1,154.29 | $8M | +60 | +0.6% | |
| 3 | SPYI | 5.48% | 157,085 | $8M | $53.09 | $1M | +14,195 | +9.9% | |
| 4 | QQQI | 5.46% | 146,296 | $8M | $56.79 | $2M | +22,580 | +18.2% | |
| 5 | DIA | 5.30% | 15,435 | $8M | $522.39 | $1M | +330 | +2.2% | |
| 6 | MSFT | 3.94% | 16,054 | $6M | $373.02 | $1K | -120 | -0.7% | |
| 7 | AAPL | 3.67% | 19,264 | $6M | $289.36 | $431K | -1,000 | -4.9% | |
| 8 | JPM | 3.32% | 15,437 | $5M | $327.33 | $512K | — | — | |
| 9 | NVDA | 2.26% | 17,171 | $3M | $200.09 | $515K | +425 | +2.5% | |
| 10 | EOS | 2.14% | 147,810 | $3M | $22.04 | $39K | -9,500 | -6.0% | |
| 11 | SPY | 1.91% | 3,880 | $3M | $746.77 | $374K | — | — | |
| 12 | GEV | 1.89% | 2,451 | $3M | $1,174.86 | $808K | +78 | +3.3% | |
| 13 | MTZ | 1.85% | 6,765 | $3M | $416.06 | $648K | +30 | +0.5% | |
| 14 | AM | 1.84% | 122,900 | $3M | $22.75 | -$54K | -2,100 | -1.7% | |
| 15 | SPCX | 1.74% | 15,480 | $3M | $170.86 | — | +15,480 | — | NEW |
| 16 | UNH | 1.46% | 5,338 | $2M | $415.63 | $1M | +1,833 | +52.3% | |
| 17 | XONA.DE | 1.36% | 15,177 | $2M | $136.72 | -$534K | -200 | -1.3% | |
| 18 | SNDK | 1.27% | 851 | $2M | $2,273.73 | $2M | +616 | +262.1% | |
| 19 | MS | 1.25% | 9,105 | $2M | $209.04 | $426K | +130 | +1.4% | |
| 20 | AAOI | 1.25% | 12,840 | $2M | $148.16 | $321K | -5,860 | -31.3% | |
| 21 | GS | 1.19% | 1,785 | $2M | $1,011.37 | $219K | -90 | -4.8% | |
| 22 | ABBV | 1.11% | 6,695 | $2M | $251.64 | $174K | -250 | -3.6% | |
| 23 | LITE | 1.03% | 1,820 | $2M | $858.06 | $142K | -200 | -9.9% | |
| 24 | BE | 1.02% | 5,100 | $2M | $302.70 | $981K | +950 | +22.9% | |
| 25 | USD | 0.99% | 14,370 | $1M | $104.26 | $829K | +410 | +2.9% | |
| 26 | V | 0.98% | 4,330 | $1M | $343.09 | $177K | — | — | |
| 27 | GE | 0.97% | 3,950 | $1M | $373.73 | $391K | +125 | +3.3% | |
| 28 | SPG | 0.91% | 6,200 | $1M | $223.65 | -$3K | -1,250 | -16.8% | |
| 29 | ALLY | 0.74% | 24,640 | $1M | $45.95 | $128K | -950 | -3.7% | |
| 30 | HD | 0.72% | 3,110 | $1M | $352.68 | $31K | -130 | -4.0% | |
| 31 | MA | 0.70% | 2,075 | $1M | $513.60 | $19K | -20 | -0.9% | |
| 32 | IYY | 0.63% | 5,220 | $952K | $182.28 | -$193K | -2,000 | -27.7% | |
| 33 | JEPQ | 0.62% | 15,415 | $947K | $61.46 | $119K | +500 | +3.4% | |
| 34 | QQQ | 0.58% | 1,200 | $884K | $736.40 | $422K | +400 | +50.0% | |
| 35 | NVDY | 0.55% | 67,240 | $836K | $12.44 | $530K | +43,640 | +184.9% | |
| 36 | VIK | 0.54% | 7,900 | $827K | $104.67 | $261K | +200 | +2.6% | |
| 37 | PAA | 0.52% | 35,279 | $785K | $22.26 | -$96K | -4,200 | -10.6% | |
| 38 | SOLS | 0.50% | 8,506 | $754K | $88.60 | $113K | +100 | +1.2% | |
| 39 | STLD | 0.49% | 3,240 | $743K | $229.46 | $293K | +740 | +29.6% | |
| 40 | SPUU | 0.48% | 3,400 | $733K | $215.61 | -$104K | -1,660 | -32.8% | |
| 41 | GOOG | 0.48% | 2,070 | $731K | $353.33 | $52K | -300 | -12.7% | |
| 42 | TSLW | 0.43% | 27,800 | $661K | $23.76 | $123K | +4,900 | +21.4% | |
| 43 | AZN | 0.43% | 3,475 | $659K | $189.62 | — | +3,475 | — | NEW |
| 44 | ET | 0.42% | 33,081 | $633K | $19.12 | -$25K | -1,000 | -2.9% | |
| 45 | GDXJ | 0.39% | 6,080 | $597K | $98.25 | $591K | +6,030 | +12060.0% | |
| 46 | ASML | 0.39% | 300 | $597K | $1,989.44 | — | +300 | — | NEW |
| 47 | AMAT | 0.38% | 800 | $578K | $723.00 | — | +800 | — | NEW |
| 48 | C | 0.37% | 4,000 | $560K | $139.96 | — | +4,000 | — | NEW |
| 49 | DY | 0.37% | 1,100 | $556K | $505.59 | $258K | +220 | +25.0% | |
| 50 | CAT | 0.36% | 520 | $554K | $1,064.90 | $185K | — | — | |
| 51 | FTAI | 0.36% | 2,020 | $546K | $270.53 | — | +2,020 | — | NEW |
| 52 | EOG | 0.36% | 4,198 | $545K | $129.73 | -$62K | — | — | |
| 53 | ETR | 0.36% | 4,703 | $540K | $114.86 | $12K | — | — | |
| 54 | SCCO | 0.34% | 2,997 | $522K | $174.26 | $19K | +71 | +2.4% | |
| 55 | XBI | 0.34% | 3,300 | $522K | $158.25 | — | +3,300 | — | NEW |
| 56 | CLS | 0.33% | 1,380 | $503K | $364.80 | — | +1,380 | — | NEW |
| 57 | TTWO | 0.33% | 2,000 | $500K | $249.98 | $105K | — | — | |
| 58 | SNXX | 0.33% | 11,800 | $496K | $42.05 | — | +11,800 | — | NEW |
| 59 | SEI | 0.32% | 6,100 | $491K | $80.46 | $208K | +1,100 | +22.0% | |
| 60 | ONTO | 0.32% | 1,280 | $484K | $378.45 | — | +1,280 | — | NEW |
| 61 | LLY | 0.32% | 400 | $480K | $1,199.43 | — | +400 | — | NEW |
| 62 | MPLX | 0.31% | 8,500 | $479K | $56.33 | -$6K | — | — | |
| 63 | 0KCI.L | 0.31% | 5,450 | $474K | $86.94 | -$28K | -100 | -1.8% | |
| 64 | HWM | 0.30% | 1,700 | $457K | $268.86 | $134K | +300 | +21.4% | |
| 65 | BAC | 0.30% | 7,950 | $453K | $56.98 | $65K | — | — | |
| 66 | ASTS | 0.29% | 4,980 | $443K | $88.86 | — | +4,980 | — | NEW |
| 67 | XQQI | 0.29% | 8,200 | $436K | $53.20 | — | +8,200 | — | NEW |
| 68 | XSPI | 0.28% | 8,600 | $428K | $49.73 | — | +8,600 | — | NEW |
| 69 | TSMU | 0.28% | 4,600 | $424K | $92.21 | — | +4,600 | — | NEW |
| 70 | DELL | 0.26% | 900 | $388K | $431.46 | — | +900 | — | NEW |
| 71 | EWY | 0.25% | 1,900 | $384K | $201.90 | — | +1,900 | — | NEW |
| 72 | TQQQ | 0.24% | 4,550 | $369K | $81.00 | $21K | -3,800 | -45.5% | |
| 73 | KMI | 0.24% | 11,500 | $368K | $31.97 | -$26K | -250 | -2.1% | |
| 74 | TSM | 0.24% | 750 | $358K | $477.57 | $105K | — | — | |
| 75 | META | 0.23% | 630 | $355K | $563.29 | $52K | +100 | +18.9% | |
| 76 | STM | 0.23% | 4,700 | $352K | $74.89 | $345K | +4,500 | +2250.0% | |
| 77 | BA | 0.23% | 1,610 | $349K | $216.47 | $329K | +1,510 | +1510.0% | |
| 78 | CVX | 0.22% | 2,020 | $335K | $165.76 | -$828K | -3,600 | -64.1% | |
| 79 | AMD | 0.22% | 575 | $334K | $580.91 | $258K | +200 | +53.3% | |
| 80 | GLW | 0.22% | 1,290 | $330K | $255.43 | $180K | +190 | +17.3% | |
| 81 | COST | 0.22% | 350 | $327K | $935.47 | -$21K | — | — | |
| 82 | HONAV | 0.21% | 1,443 | $319K | $221.08 | — | +1,443 | — | NEW |
| 83 | RDDT | 0.21% | 1,800 | $312K | $173.58 | -$24K | -700 | -28.0% | |
| 84 | WMT | 0.20% | 2,734 | $310K | $113.26 | -$30K | — | — | |
| 85 | WPM | 0.20% | 2,700 | $303K | $112.32 | — | +2,700 | — | NEW |
| 86 | EEM | 0.20% | 4,370 | $299K | $68.41 | $276K | +3,970 | +992.5% | |
| 87 | RVMD | 0.18% | 1,500 | $281K | $187.28 | — | +1,500 | — | NEW |
| 88 | PFFA | 0.18% | 13,200 | $272K | $20.57 | -$40K | -2,100 | -13.7% | |
| 89 | AVGO | 0.17% | 700 | $264K | $377.75 | — | +700 | — | NEW |
| 90 | VOO | 0.16% | 350 | $240K | $686.81 | $151K | +200 | +133.3% | |
| 91 | ITA | 0.15% | 970 | $235K | $242.42 | -$10K | -150 | -13.4% | |
| 92 | DRAM | 0.15% | 3,180 | $235K | $73.85 | — | +3,180 | — | NEW |
| 93 | HONIV | 0.15% | 1,043 | $234K | $223.90 | — | +1,043 | — | NEW |
| 94 | VIAV | 0.15% | 4,800 | $229K | $47.75 | — | +4,800 | — | NEW |
| 95 | DUK | 0.15% | 1,790 | $227K | $126.58 | -$8K | — | — | |
| 96 | RACE | 0.15% | 600 | $223K | $372.29 | $20K | — | — | |
| 97 | ROK | 0.15% | 450 | $223K | $495.08 | $33K | -80 | -15.1% | |
| 98 | MUU | 0.14% | 210 | $220K | $1,048.73 | $199K | +30 | +16.7% | |
| 99 | GOOGL | 0.14% | 600 | $214K | $357.37 | $48K | +20 | +3.5% | |
| 100 | NEE | 0.14% | 2,400 | $211K | $87.77 | -$12K | — | — |