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
$158M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.31M
3
+$3.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.34M

Top Sells

1
+$7.1M
2
+$5.55M
3
+$4.72M
4
PHO icon
Invesco Water Resources ETF
PHO
+$377K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$360K

Sector Composition

1 Technology 4.28%
2 Financials 2.1%
3 Healthcare 1.87%
4 Communication Services 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.13%
+961
52
$168K 0.11%
14,402
+364
53
$33.5K 0.02%
12,175
54
– –
-17,151
55
– –
-7,487
56
– –
-30,946
57
– –
-80,185
58
– –
-8,421
59
– –
-12,340
60
– –
-10,454
61
– –
-1,344
1 2
3