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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.32M
3
+$2.21M
4
PG icon
Procter & Gamble
PG
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

1
+$1.02M
2
+$655K
3
+$525K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$435K

Sector Composition

1 Technology 6.66%
2 Financials 4.07%
3 Healthcare 1.87%
4 Communication Services 1.7%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.47%
+13,170
27
$823K 0.44%
19,857
+192
28
$710K 0.38%
14,309
-277
29
$687K 0.37%
3,822
-93
30
$636K 0.34%
15,638
-793
31
$613K 0.33%
10,159
+629
32
$612K 0.33%
2,934
-364
33
$601K 0.33%
12,245
-504
34
$574K 0.31%
12,250
-648
35
$535K 0.29%
10,827
36
$432K 0.23%
1,861
+900
37
$408K 0.22%
1,871
38
$403K 0.22%
10,322
39
$366K 0.2%
+8,080
40
$353K 0.19%
8,932
+1,324
41
$346K 0.19%
12,256
+2,756
42
$340K 0.18%
+961
43
$338K 0.18%
2,881
44
$333K 0.18%
1,664
45
$312K 0.17%
1,623
+3
46
$281K 0.15%
473
47
$279K 0.15%
16,845
48
$279K 0.15%
809
49
$265K 0.14%
1,043
-17
50
$258K 0.14%
+2,500
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