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
$199M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$858K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$224K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$202K

Top Sells

1
+$2.77M
2
+$836K
3
+$664K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$371K

Sector Composition

1 Technology 6.74%
2 Financials 3.87%
3 Communication Services 1.63%
4 Healthcare 1.56%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.11%
+2,298
52
$221K 0.11%
1,487
53
$204K 0.1%
4,376
-278
54
$34.2K 0.02%
12,175
55
– –
-1,146
56
– –
-473
57
– –
-1,664
1 2
3