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
$158M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.31M
3
+$3.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.34M

Top Sells

1
+$7.1M
2
+$5.55M
3
+$4.72M
4
PHO icon
Invesco Water Resources ETF
PHO
+$377K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$360K

Sector Composition

1 Technology 4.28%
2 Financials 2.1%
3 Healthcare 1.87%
4 Communication Services 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.39%
3,912
+1,130
27
$593K 0.38%
15,191
28
$593K 0.38%
14,111
+4,261
29
$563K 0.36%
3,300
+77
30
$558K 0.35%
11,485
+3,020
31
$540K 0.34%
11,691
+3,583
32
$509K 0.32%
3,343
33
$508K 0.32%
8,942
+319
34
$457K 0.29%
12,335
+654
35
$439K 0.28%
2,052
-63
36
$411K 0.26%
+10,827
37
$349K 0.22%
1,871
38
$326K 0.21%
2,167
-363
39
$306K 0.19%
1,664
40
$287K 0.18%
+2,881
41
$281K 0.18%
1,618
+3
42
$279K 0.18%
+1,567
43
$261K 0.17%
960
44
$255K 0.16%
473
45
$238K 0.15%
2,515
-150
46
$235K 0.15%
5,877
-2,889
47
$235K 0.15%
+809
48
$225K 0.14%
14,591
-4,531
49
$224K 0.14%
5,087
-787
50
$212K 0.13%
3,600
-385
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