CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
1 Year Est. Return
+4.73%
AUM
$206M
AUM Growth
-$7.16M
(-3.4%)
Holding
58
Top Buys
| 1 | +$10.2M | |
| 2 | +$5.15M | |
| 3 | +$816K | |
| 4 |
Tesla
TSLA
|
+$440K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
Top Sells
| 1 | +$2.58M | |
| 2 | +$1.46M | |
| 3 | +$1.22M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$942K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$318M
| $206K | 0.1% |
+9,937
|
|
||
52
Lisata Therapeutics
LSTA
$45.3M
| $29.3K | 0.01% |
12,175
|
|
||
53
Walt Disney
DIS
$176B
| – | – |
-1,953
|
|
||
54
JPMorgan Chase
JPM
$773B
| – | – |
-1,893
|
|
||
55
Invesco QQQ Trust
QQQ
$375B
| – | – |
-420
|
|
||
56
Starbucks
SBUX
$105B
| – | – |
-2,316
|
|
||
57
Invesco Solar ETF
TAN
$1.42B
| – | – |
-6,390
|
|
||
58
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| – | – |
-5,630
|
|