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
$166M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.54M
3
+$566K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$520K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$395K

Top Sells

1
+$1.94M
2
+$1.89M
3
+$715K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$448K
5
SLP icon
Simulations Plus
SLP
+$375K

Sector Composition

1 Financials 4.49%
2 Technology 4.01%
3 Healthcare 1.48%
4 Communication Services 0.87%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.43%
14,586
-500
27
$632K 0.38%
3,298
-2
28
$627K 0.38%
16,431
+4,096
29
$618K 0.37%
12,749
+1,264
30
$596K 0.36%
12,898
+1,207
31
$570K 0.34%
9,530
+588
32
$447K 0.27%
10,322
-4,869
33
$432K 0.26%
2,639
-704
34
$399K 0.24%
1,871
35
$395K 0.24%
10,827
36
$355K 0.21%
7,608
-8,016
37
$345K 0.21%
1,664
38
$335K 0.2%
2,881
39
$304K 0.18%
1,701
-351
40
$284K 0.17%
1,060
+100
41
$275K 0.17%
1,632
-535
42
$271K 0.16%
809
43
$270K 0.16%
473
44
$267K 0.16%
1,620
+2
45
$263K 0.16%
16,845
+2,254
46
$262K 0.16%
+9,500
47
$251K 0.15%
6,055
+968
48
$235K 0.14%
+2,088
49
$231K 0.14%
+6,264
50
$229K 0.14%
1,567
1
2
3