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
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.66M
3
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$759K

Top Sells

1
+$6.46M
2
+$5.8M
3
+$995K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
KO icon
Coca-Cola
KO
+$279K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.5%
3 Financials 1.69%
4 Industrials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28K 0.01%
15,000
52
– –
-11,517
53
– –
-2,281
54
– –
-8,300
55
– –
-2,323
56
– –
-4,381
57
– –
-3,107
1 2
3