CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
1 Year Est. Return
+4.73%
AUM
$206M
AUM Growth
-$7.16M
(-3.4%)
Holding
58
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.37M | |
| 3 | +$702K | |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.38M | |
| 3 | +$1.17M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$925K |
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
$367M
| $206K | 0.1% |
+9,937
|
|
||
52
Lisata Therapeutics
LSTA
$23.4M
| $29.3K | 0.01% |
12,175
|
|
||
53
Walt Disney
DIS
$202B
| – | – |
-1,953
|
|
||
54
JPMorgan Chase
JPM
$842B
| – | – |
-1,893
|
|
||
55
Invesco QQQ Trust
QQQ
$402B
| – | – |
-420
|
|
||
56
Starbucks
SBUX
$92B
| – | – |
-2,316
|
|
||
57
Invesco Solar ETF
TAN
$861M
| – | – |
-6,390
|
|
||
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-5,630
|
|