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
$97.3M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$966K
3
+$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
+$974K
2
+$878K
3
+$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 Change
in Stake 		Capital Flow
26
$332K 0.34%
6,327
+705
27
$312K 0.32%
1,871
-100
28
$294K 0.3%
2,573
-80
29
$288K 0.3%
817
30
$286K 0.29%
1,725
+177
31
$282K 0.29%
1,664
32
$274K 0.28%
+2,515
33
$251K 0.26%
3,982
34
$238K 0.24%
2,322
35
$229K 0.24%
5,900
36
$226K 0.23%
909
+2
37
$225K 0.23%
+961
38
$219K 0.23%
2,187
-30
39
$217K 0.22%
1,990
+1
40
$217K 0.22%
1,636
41
$212K 0.22%
+2,302
42
$201K 0.21%
1,838
+6
43
$192K 0.2%
+10,351
44
$96K 0.1%
12,810
45
$33K 0.03%
15,000
46
$0 ﹤0.01%
1,556
47
$0 ﹤0.01%
11,517
48
– –
-3,113
49
– –
-500
1
2