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
$117M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$997K

Top Sells

1
+$926K
2
+$383K
3
+$251K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$214K
5
HD icon
Home Depot
HD
+$204K

Sector Composition

1 Healthcare 3.39%
2 Technology 2.11%
3 Financials 1.64%
4 Communication Services 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.26%
5,888
+678
27
$288K 0.25%
+3,095
28
$279K 0.24%
4,381
+119
29
$269K 0.23%
1,664
30
$265K 0.23%
2,666
+101
31
$264K 0.22%
3,622
+277
32
$257K 0.22%
14,324
+3,407
33
$252K 0.21%
464
-462
34
$250K 0.21%
2,281
+2
35
$247K 0.21%
+757
36
$240K 0.2%
+5,457
37
$238K 0.2%
+5,067
38
$238K 0.2%
+1,256
39
$227K 0.19%
+2,011
40
$219K 0.19%
955
-25
41
$214K 0.18%
+2,139
42
$208K 0.18%
+5,358
43
$202K 0.17%
1,594
-42
44
$202K 0.17%
+2,323
45
$196K 0.17%
21,924
46
$39.6K 0.03%
12,175
47
$14.5K 0.01%
15,000
48
$7.28K 0.01%
11,517
49
– –
-980
50
– –
-1,001
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