CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
GSK icon
GSK
GSK
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.11%
2 Technology 2.3%
3 Financials 1.95%
4 Communication Services 0.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.32%
+2,322
27
$258K 0.26%
+1,988
28
$256K 0.26%
+1,802
29
$250K 0.26%
+906
30
$244K 0.25%
+5,900
31
$243K 0.25%
+3,980
32
$241K 0.25%
+1,664
33
$227K 0.23%
+4,338
34
$226K 0.23%
+906
35
$225K 0.23%
+1,642
36
$216K 0.22%
+2,140
37
$214K 0.22%
+3,367
38
$47K 0.05%
+15,000
39
$8K 0.01%
+11,517
1
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