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CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
105.11%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$42.5M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$39.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
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
Blackstone
BX
$149B
| $307K | 0.32% |
+2,322
| New | +$310K |
|
27
Abbott
ABT
$160B
| $258K | 0.26% |
+1,988
| New | +$254K |
|
28
Walt Disney
DIS
$167B
| $256K | 0.26% |
+1,802
| New | +$291K |
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $250K | 0.26% |
+3,624
| New | +$269K |
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $244K | 0.25% |
+5,900
| New | +$241K |
|
31
Coca-Cola
KO
$362B
| $243K | 0.25% |
+3,980
| New | +$222K |
|
32
Waste Management
WM
$95.1B
| $241K | 0.25% |
+1,664
| New | +$268K |
|
33
Invesco Water Resources ETF
PHO
$1.98B
| $227K | 0.23% |
+4,338
| New | +$252K |
|
34
IQVIA
IQV
$34.6B
| $226K | 0.23% |
+906
| New | +$235K |
|
35
IBM
IBM
$273B
| $225K | 0.23% |
+1,642
| New | +$206K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $216K | 0.22% |
+2,140
| New | +$225K |
|
37
Invesco Solar ETF
TAN
$1.56B
| $214K | 0.22% |
+3,367
| New | +$295K |
|
|
THER
38
DELISTED
THERATECHNOLOGIES INC COM
THER
| $47K | 0.05% |
+15,000
| New | +$47K |
|
39
Lloyds Banking Group
LYG
$85.6B
| $8K | 0.01% |
+11,517
| New | +$29.4K |
|
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