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
$130M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.08M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

1
+$13.2M
2
+$8.71M
3
+$635K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.12%
3 Financials 1.59%
4 Communication Services 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.31%
+8,465
27
$379K 0.29%
2,115
+503
28
$377K 0.29%
7,487
+1,728
29
$366K 0.28%
11,681
+4,966
30
$360K 0.28%
17,151
+4,003
31
$351K 0.27%
+8,108
32
$344K 0.26%
1,871
33
$343K 0.26%
3,799
+1,691
34
$335K 0.26%
9,850
+4,532
35
$333K 0.26%
2,782
36
$331K 0.25%
+8,766
37
$319K 0.25%
12,340
+4,523
38
$312K 0.24%
+2,530
39
$304K 0.23%
8,421
+3,175
40
$271K 0.21%
1,664
41
$263K 0.2%
+10,454
42
$258K 0.2%
19,122
+6,845
43
$253K 0.19%
5,874
+2,799
44
$238K 0.18%
2,665
45
$232K 0.18%
1,615
46
$222K 0.17%
+3,985
47
$222K 0.17%
960
48
$217K 0.17%
1,344
49
$208K 0.16%
473
50
$200K 0.15%
30,946
+9,022
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