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CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.2M
(+7.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
56
New
2
Increased
30
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Apple
AAPL
|
+$2.24M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$744K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$653K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$725K |
| 3 |
Advanced Micro Devices
AMD
|
+$221K |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$121K |
| 5 |
Erie Indemnity
ERIE
|
+$58.2K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$477B
| $224K | 0.1% |
+420
| New | +$212K |
|
52
First Trust Global Wind Energy ETF
FAN
$291M
| $219K | 0.1% |
14,726
| – | – |
|
53
Walt Disney
DIS
$167B
| $217K | 0.1% |
+1,953
| New | +$205K |
|
54
Invesco Solar ETF
TAN
$1.56B
| $214K | 0.1% |
6,390
+180
| +3% | +$6.64K |
|
55
Lisata Therapeutics
LSTA
$33.7M
| $29.6K | 0.01% |
12,175
| – | – |
|
|
56
Advanced Micro Devices
AMD
$871B
| – | – |
-1,487
| Closed | -$221K |
|
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