CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+4.8%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
52
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$997K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$926K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 3 |
Thermo Fisher Scientific
TMO
|
$251K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.27B
| $308K | 0.26% |
5,888
+678
| +13% | +$35.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $288K | 0.25% |
+3,095
| New | +$288K |
|
28
Coca-Cola
KO
$297B
| $279K | 0.24% |
4,381
+119
| +3% | +$7.58K |
|
29
Waste Management
WM
$91.2B
| $269K | 0.23% |
1,664
| – | – |
|
30
Duke Energy
DUK
$95.3B
| $265K | 0.23% |
2,666
+101
| +4% | +$10K |
|
31
Invesco Solar ETF
TAN
$722M
| $264K | 0.22% |
3,622
+277
| +8% | +$20.2K |
|
32
First Trust Global Wind Energy ETF
FAN
$184M
| $257K | 0.22% |
14,324
+3,407
| +31% | +$61.1K |
|
|
33
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.21% |
464
-462
| -50% | -$251K |
|
34
Abbott
ABT
$231B
| $250K | 0.21% |
2,281
+2
| +0.1% | +$219 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.21% |
+757
| New | +$247K |
|
36
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $240K | 0.2% |
+5,457
| New | +$240K |
|
37
Invesco Total Return Bond ETF
GTO
$1.9B
| $238K | 0.2% |
+5,067
| New | +$238K |
|
38
PepsiCo
PEP
$204B
| $238K | 0.2% |
+1,256
| New | +$238K |
|
39
Starbucks
SBUX
$100B
| $227K | 0.19% |
+2,011
| New | +$227K |
|
40
Visa
V
$683B
| $219K | 0.19% |
955
-25
| -3% | -$5.73K |
|
41
Walt Disney
DIS
$213B
| $214K | 0.18% |
+2,139
| New | +$214K |
|
42
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $208K | 0.18% |
+5,358
| New | +$208K |
|
43
IBM
IBM
$227B
| $202K | 0.17% |
1,594
-42
| -3% | -$5.33K |
|
44
Blackstone
BX
$134B
| $202K | 0.17% |
+2,323
| New | +$202K |
|
45
Haleon
HLN
$43.9B
| $196K | 0.17% |
21,924
| – | – |
|
46
Lisata Therapeutics
LSTA
$19.9M
| $39.6K | 0.03% |
12,175
| – | – |
|
|
THER
47
DELISTED
THERATECHNOLOGIES INC COM
THER
| $14.5K | 0.01% |
15,000
| – | – |
|
48
Lloyds Banking Group
LYG
$64.3B
| $7.28K | 0.01% |
11,517
| – | – |
|
|
49
Home Depot
HD
$405B
| – | – |
-647
| Closed | -$204K |
|
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,231
| Closed | -$214K |
|