CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.51M
3
+$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$512K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$391K

Top Sells

1
+$1.92M
2
+$1.92M
3
+$715K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$445K
5
SLP icon
Simulations Plus
SLP
+$328K

Sector Composition

1 Financials 4.49%
2 Technology 4.01%
3 Healthcare 1.48%
4 Communication Services 0.87%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.13%
961
52
$213K 0.13%
19,095
+4,693
53
$211K 0.13%
4,883
-994
54
$202K 0.12%
+1,154
55
$35.7K 0.02%
12,175
56
– –
-1,898
57
– –
-2,515
58
– –
-3,600
1 2
3