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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
+3.65%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$6.77M
Cap. Flow %
5.22%
Top 10 Hldgs %
87.63%
Holding
57
New
9
Increased
17
Reduced
17
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.79M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$747K

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.3M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
KO icon
Coca-Cola
KO
+$279K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.5%
3 Financials 1.69%
4 Industrials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$353K 0.27%
13,148
-3,471
-21% -$82.2K
GLD icon
27
SPDR Gold Trust
GLD
$129B
$338K 0.26%
1,871
– –
PHO icon
28
Invesco Water Resources ETF
PHO
$1.98B
$332K 0.26%
5,759
-129
-2% -$6.9K
WM icon
29
Waste Management
WM
$95.1B
$273K 0.21%
1,664
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$196B
$265K 0.2%
473
+9
+2% +$4.86K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.2%
748
-9
-1% -$2.94K
PEP icon
32
PepsiCo
PEP
$189B
$253K 0.2%
1,344
+88
+7% +$16.4K
DUK icon
33
Duke Energy
DUK
$98.9B
$252K 0.19%
2,665
-1
-0% -$94
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$246K 0.19%
+4,825
New +$236K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$246K 0.19%
+6,715
New +$227K
IBM icon
36
IBM
IBM
$273B
$231K 0.18%
1,615
+21
+1% +$2.71K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$230K 0.18%
+7,817
New +$225K
V icon
38
Visa
V
$680B
$225K 0.17%
960
+5
+0.5% +$1.14K
SIHY icon
39
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$221K 0.17%
5,082
-375
-7% -$16.3K
IQV icon
40
IQVIA
IQV
$34.6B
$216K 0.17%
+961
New +$193K
FAN icon
41
First Trust Global Wind Energy ETF
FAN
$291M
$211K 0.16%
12,277
-2,047
-14% -$36.3K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$210K 0.16%
+5,318
New +$197K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$210K 0.16%
+2,108
New +$195K
TAN icon
44
Invesco Solar ETF
TAN
$1.56B
$210K 0.16%
3,075
-547
-15% -$39.5K
CAT icon
45
Caterpillar
CAT
$429B
$209K 0.16%
+809
New +$180K
KRBN icon
46
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$208K 0.16%
5,246
-112
-2% -$4.35K
SBUX icon
47
Starbucks
SBUX
$122B
$202K 0.16%
2,000
-11
-0.5% -$1.14K
DIS icon
48
Walt Disney
DIS
$167B
$201K 0.15%
2,355
+216
+10% +$20.5K
HLN icon
49
Haleon
HLN
$43.4B
$191K 0.15%
21,924
– –
LSTA icon
50
Lisata Therapeutics
LSTA
$33.7M
$38.4K 0.03%
12,175
– –
1
2
3

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