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Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$5.34M
Cap. Flow
-$1.14M
Cap. Flow %
-1.24%
Top 10 Hldgs %
88%
Holding
50
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.89M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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
GLD icon
26
SPDR Gold Trust
GLD
$129B
$290K 0.32%
1,871
– –
TAN icon
27
Invesco Solar ETF
TAN
$1.56B
$283K 0.31%
3,959
– –
WM icon
28
Waste Management
WM
$95.1B
$263K 0.29%
1,664
– –
BA icon
29
Boeing
BA
$170B
$258K 0.28%
1,846
+121
+7% +$18.6K
KO icon
30
Coca-Cola
KO
$362B
$254K 0.28%
4,262
+280
+7% +$17.4K
PHO icon
31
Invesco Water Resources ETF
PHO
$1.98B
$253K 0.28%
5,121
-1,206
-19% -$60.2K
DUK icon
32
Duke Energy
DUK
$98.9B
$229K 0.25%
2,515
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$223K 0.24%
5,900
– –
ABT icon
34
Abbott
ABT
$160B
$221K 0.24%
2,278
+288
+14% +$30.7K
DIS icon
35
Walt Disney
DIS
$167B
$220K 0.24%
2,105
+267
+15% +$28.6K
IBM icon
36
IBM
IBM
$273B
$220K 0.24%
1,636
– –
IQV icon
37
IQVIA
IQV
$34.6B
$220K 0.24%
1,096
+135
+14% +$29.6K
BX icon
38
Blackstone
BX
$149B
$217K 0.24%
2,322
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$200K 0.22%
3,644
+8
+0.2% +$470
HLN icon
40
Haleon
HLN
$43.4B
$134K 0.15%
+21,924
New +$142K
LSTA icon
41
Lisata Therapeutics
LSTA
$33.7M
$51K 0.06%
+12,175
New +$88.3K
THER
42
DELISTED
THERATECHNOLOGIES INC COM
THER
$30K 0.03%
15,000
– –
LYG icon
43
Lloyds Banking Group
LYG
$85.6B
$6K 0.01%
11,517
– –
AMD icon
44
Advanced Micro Devices
AMD
$871B
– –
-2,187
Closed -$219K
CKPT
45
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,556
Closed –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,302
Closed -$212K
FAN icon
47
First Trust Global Wind Energy ETF
FAN
$291M
– –
-10,351
Closed -$192K
MA icon
48
Mastercard
MA
$475B
– –
-817
Closed -$288K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-6,800
Closed -$897K
TGTX icon
50
TG Therapeutics
TGTX
$8.42B
– –
-12,810
Closed -$96K
1
2

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