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
$199M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$858K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$224K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$202K

Top Sells

1
+$2.77M
2
+$836K
3
+$664K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$371K

Sector Composition

1 Technology 6.74%
2 Financials 3.87%
3 Communication Services 1.63%
4 Healthcare 1.56%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.42%
12,700
-470
27
$754K 0.38%
16,625
-3,232
28
$698K 0.35%
13,838
-471
29
$685K 0.34%
3,553
-269
30
$641K 0.32%
12,891
+646
31
$615K 0.31%
9,889
-270
32
$612K 0.31%
12,906
+656
33
$498K 0.25%
11,837
-3,801
34
$492K 0.25%
10,827
35
$482K 0.24%
1,871
36
$415K 0.21%
7,875
-205
37
$402K 0.2%
1,861
38
$390K 0.2%
1,738
-1,196
39
$382K 0.19%
10,322
40
$377K 0.19%
961
41
$347K 0.17%
12,256
42
$336K 0.17%
2,881
43
$333K 0.17%
1,625
+2
44
$319K 0.16%
2,500
45
$307K 0.15%
809
46
$303K 0.15%
1,043
47
$298K 0.15%
10,402
+1,470
48
$246K 0.12%
14,726
-2,119
49
$241K 0.12%
6,210
+87
50
$241K 0.12%
20,104
+497
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