CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-4.19%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-2.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
44
New
5
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.29M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$977K |
| 4 |
GSK
GSK
|
$498K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$506K |
| 2 |
IQVIA
IQV
|
$226K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 4 |
First Citizens BancShares
FCNCA
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.24B
| $274K | 0.29% |
5,622
+1,284
| +30% | +$62.6K |
|
27
Waste Management
WM
$90.4B
| $264K | 0.28% |
1,664
| – | – |
|
28
Coca-Cola
KO
$297B
| $257K | 0.27% |
3,982
+2
| +0.1% | +$129 |
|
29
Blackstone
BX
$131B
| $244K | 0.26% |
2,322
| – | – |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $236K | 0.25% |
5,900
| – | – |
|
31
Invesco Solar ETF
TAN
$722M
| $235K | 0.25% |
3,479
+112
| +3% | +$7.57K |
|
32
Boeing
BA
$176B
| $233K | 0.25% |
1,548
-76
| -5% | -$11.4K |
|
33
Abbott
ABT
$230B
| $225K | 0.24% |
1,989
+1
| +0.1% | +$113 |
|
34
IBM
IBM
$227B
| $222K | 0.23% |
1,636
-6
| -0.4% | -$814 |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $220K | 0.23% |
907
+1
| +0.1% | +$243 |
|
|
36
Advanced Micro Devices
AMD
$263B
| $208K | 0.22% |
+2,217
| New | +$208K |
|
37
Walt Disney
DIS
$211B
| $206K | 0.22% |
1,832
+30
| +2% | +$3.37K |
|
38
TG Therapeutics
TGTX
$5.03B
| $96K | 0.1% |
+12,810
| New | +$96K |
|
|
THER
39
DELISTED
THERATECHNOLOGIES INC COM
THER
| $36K | 0.04% |
15,000
| – | – |
|
|
CKPT
40
DELISTED
Checkpoint Therapeutics
CKPT
| $0 | ﹤0.01% |
+1,556
| New | – |
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,140
| Closed | -$216K |
|
|
42
IQVIA
IQV
$31.4B
| – | – |
-906
| Closed | -$226K |
|
43
Lloyds Banking Group
LYG
$63.6B
| $0 | ﹤0.01% |
11,517
| – | – |
|
|
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $0 | ﹤0.01% |
+500
| New | – |
|