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
$92M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.79M
3
+$1.28M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K

Top Sells

1
+$5.84M
2
+$2.03M
3
+$897K
4
MA icon
Mastercard
MA
+$288K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Sector Composition

1 Healthcare 4.74%
2 Technology 1.91%
3 Financials 1.39%
4 Communication Services 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.32%
1,871
27
$283K 0.31%
3,959
28
$263K 0.29%
1,664
29
$258K 0.28%
1,846
+121
30
$254K 0.28%
4,262
+280
31
$253K 0.28%
5,121
-1,206
32
$229K 0.25%
2,515
33
$223K 0.24%
5,900
34
$221K 0.24%
2,278
+288
35
$220K 0.24%
2,105
+267
36
$220K 0.24%
1,636
37
$220K 0.24%
1,096
+135
38
$217K 0.24%
2,322
39
$200K 0.22%
911
+2
40
$134K 0.15%
+21,924
41
$51K 0.06%
+12,175
42
$30K 0.03%
15,000
43
$6K 0.01%
11,517
44
– –
-2,187
45
– –
-817
46
– –
-6,800
47
– –
-12,810
48
– –
-1,556
49
– –
-2,302
50
– –
-10,351
1
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