CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-8.89%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-5.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
50
New
3
Increased
23
Reduced
4
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$975K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$897K |
| 3 |
Mastercard
MA
|
$288K |
| 4 |
Advanced Micro Devices
AMD
|
$219K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$212K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $290K | 0.32% |
1,871
| – | – |
|
27
Invesco Solar ETF
TAN
$712M
| $283K | 0.31% |
3,959
| – | – |
|
28
Waste Management
WM
$90.9B
| $263K | 0.29% |
1,664
| – | – |
|
29
Boeing
BA
$179B
| $258K | 0.28% |
1,846
+121
| +7% | +$16.9K |
|
30
Coca-Cola
KO
$297B
| $254K | 0.28% |
4,262
+280
| +7% | +$16.7K |
|
31
Invesco Water Resources ETF
PHO
$2.25B
| $253K | 0.28% |
5,121
-1,206
| -19% | -$59.6K |
|
32
Duke Energy
DUK
$94.8B
| $229K | 0.25% |
2,515
| – | – |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $223K | 0.24% |
5,900
| – | – |
|
34
Abbott
ABT
$229B
| $221K | 0.24% |
2,278
+288
| +14% | +$27.9K |
|
35
Walt Disney
DIS
$213B
| $220K | 0.24% |
2,105
+267
| +15% | +$27.9K |
|
36
IBM
IBM
$225B
| $220K | 0.24% |
1,636
| – | – |
|
37
IQVIA
IQV
$31.2B
| $220K | 0.24% |
1,096
+135
| +14% | +$27.1K |
|
38
Blackstone
BX
$132B
| $217K | 0.24% |
2,322
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $200K | 0.22% |
911
+2
| +0.2% | +$439 |
|
40
Haleon
HLN
$43.7B
| $134K | 0.15% |
+21,924
| New | +$134K |
|
41
Lisata Therapeutics
LSTA
$19M
| $51K | 0.06% |
+12,175
| New | +$51K |
|
|
THER
42
DELISTED
THERATECHNOLOGIES INC COM
THER
| $30K | 0.03% |
15,000
| – | – |
|
43
Lloyds Banking Group
LYG
$63.6B
| $6K | 0.01% |
11,517
| – | – |
|
|
44
Advanced Micro Devices
AMD
$263B
| – | – |
-2,187
| Closed | -$219K |
|
|
CKPT
45
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-15,558
| Closed | – |
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-2,302
| Closed | -$212K |
|
47
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
-10,351
| Closed | -$192K |
|
|
48
Mastercard
MA
$535B
| – | – |
-817
| Closed | -$288K |
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-6,800
| Closed | -$897K |
|
50
TG Therapeutics
TGTX
$4.72B
| – | – |
-12,810
| Closed | -$96K |
|