CW

Cook Wealth Portfolio holdings

AUM $206M
This Quarter Return
-13.59%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$3.78M
Cap. Flow %
3.88%
Top 10 Hldgs %
87.34%
Holding
49
New
7
Increased
17
Reduced
8
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$966K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$897K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$867K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$474K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$974K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$878K
3
GSK icon
GSK
GSK
$773K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103K
5
AAPL icon
Apple
AAPL
$49.7K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.28%
3 Financials 1.61%
4 Communication Services 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.25B
$332K 0.34%
6,327
+705
+13% +$37K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$312K 0.32%
1,871
-100
-5% -$16.7K
JPM icon
28
JPMorgan Chase
JPM
$824B
$294K 0.3%
2,573
-80
-3% -$9.14K
MA icon
29
Mastercard
MA
$535B
$288K 0.3%
817
– –
BA icon
30
Boeing
BA
$179B
$286K 0.29%
1,725
+177
+11% +$29.3K
WM icon
31
Waste Management
WM
$90.9B
$282K 0.29%
1,664
– –
DUK icon
32
Duke Energy
DUK
$94.8B
$274K 0.28%
+2,515
New +$274K
KO icon
33
Coca-Cola
KO
$297B
$251K 0.26%
3,982
– –
BX icon
34
Blackstone
BX
$132B
$238K 0.24%
2,322
– –
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$229K 0.24%
5,900
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$226K 0.23%
909
+2
+0.2% +$497
IQV icon
37
IQVIA
IQV
$31.2B
$225K 0.23%
+961
New +$225K
AMD icon
38
Advanced Micro Devices
AMD
$263B
$219K 0.23%
2,187
-30
-1% -$3K
ABT icon
39
Abbott
ABT
$229B
$217K 0.22%
1,990
+1
+0.1% +$109
IBM icon
40
IBM
IBM
$225B
$217K 0.22%
1,636
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$212K 0.22%
+2,302
New +$212K
DIS icon
42
Walt Disney
DIS
$213B
$201K 0.21%
1,838
+6
+0.3% +$656
FAN icon
43
First Trust Global Wind Energy ETF
FAN
$181M
$192K 0.2%
+10,351
New +$192K
TGTX icon
44
TG Therapeutics
TGTX
$4.72B
$96K 0.1%
12,810
– –
THER
45
DELISTED
THERATECHNOLOGIES INC COM
THER
$33K 0.03%
15,000
– –
ASAP
46
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-10,000
Closed –
CKPT
47
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
15,558
– –
LYG icon
48
Lloyds Banking Group
LYG
$63.6B
$0 ﹤0.01%
11,517
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
– –
-3,113
Closed -$974K
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