CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-4.66%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.42%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
60
New
9
Increased
28
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.27M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.72% |
