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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.32M
3
+$2.21M
4
PG icon
Procter & Gamble
PG
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

1
+$1.02M
2
+$655K
3
+$525K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$435K

Sector Composition

1 Technology 6.66%
2 Financials 4.07%
3 Healthcare 1.87%
4 Communication Services 1.7%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.14%
6,123
+68
52
$220K 0.12%
19,607
+512
53
$211K 0.11%
1,146
-555
54
$206K 0.11%
1,487
-80
55
$201K 0.11%
4,654
-229
56
$41.8K 0.02%
12,175
57
– –
-6,264
58
– –
-2,088
59
– –
-1,154
1 2
3