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
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.08M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

1
+$13.2M
2
+$8.71M
3
+$635K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.12%
3 Financials 1.59%
4 Communication Services 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.12%
+14,038
52
$25.1K 0.02%
12,175
53
– –
-748
54
– –
-809
55
– –
-2,355
56
– –
-961
57
– –
-2,000
58
– –
-5,082
59
– –
-14,955
60
– –
-15,000
1 2
3