CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+4.8%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
52
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$997K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$926K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 3 |
Thermo Fisher Scientific
TMO
|
$251K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$214K |
| 5 |
Home Depot
HD
|
$204K |
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Technology | 2.11% |
| 3 | Financials | 1.64% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| – | – |
-980
| Closed | -$201K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,001
| Closed | -$383K |
|