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
$94.8M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$977K
4
GSK icon
GSK
GSK
+$498K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Top Sells

1
+$506K
2
+$226K
3
+$216K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$101K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4K

Sector Composition

1 Healthcare 5.47%
2 Technology 2.36%
3 Financials 1.57%
4 Communication Services 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.29%
5,622
+1,284
27
$264K 0.28%
1,664
28
$257K 0.27%
3,982
+2
29
$244K 0.26%
2,322
30
$236K 0.25%
5,900
31
$235K 0.25%
3,479
+112
32
$233K 0.25%
1,548
-76
33
$225K 0.24%
1,989
+1
34
$222K 0.23%
1,636
-6
35
$220K 0.23%
907
+1
36
$208K 0.22%
+2,217
37
$206K 0.22%
1,832
+30
38
$96K 0.1%
+12,810
39
$36K 0.04%
15,000
40
$0 ﹤0.01%
+500
41
$0 ﹤0.01%
+1,556
42
– –
-2,140
43
– –
-906
44
$0 ﹤0.01%
11,517
1
2