CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.39M
3
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

1
+$860K
2
+$284K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$220K
5
BX icon
Blackstone
BX
+$217K

Sector Composition

1 Healthcare 4.2%
2 Technology 1.76%
3 Financials 1.21%
4 Industrials 0.58%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.28%
14,797
+295
27
$271K 0.26%
4,262
28
$269K 0.26%
5,210
+89
29
$264K 0.25%
2,565
+50
30
$261K 0.25%
1,664
31
$256K 0.25%
3,042
+30
32
$250K 0.24%
2,279
+1
33
$244K 0.24%
3,345
-614
34
$230K 0.22%
1,636
35
$214K 0.21%
4,231
-17,022
36
$204K 0.2%
+647
37
$204K 0.2%
+980
38
$201K 0.19%
980
-116
39
$189K 0.18%
+10,917
40
$175K 0.17%
21,924
41
$30.8K 0.03%
12,175
42
$13.2K 0.01%
15,000
43
$6.16K 0.01%
11,517
44
– –
-2,322
45
– –
-2,105
46
– –
-911
47
– –
-5,900
1
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