CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-0.58%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.95%
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
|
$5.17M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$737K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$559K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.11M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$737K |
| 3 |
Advanced Micro Devices
AMD
|
$221K |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$126K |
| 5 |
Erie Indemnity
ERIE
|
$49.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.1% |
+420
| New | +$224K |
|
52
First Trust Global Wind Energy ETF
FAN
$181M
| $219K | 0.1% |
14,726
| – | – |
|
53
Walt Disney
DIS
$211B
| $217K | 0.1% |
+1,953
| New | +$217K |
|
54
Invesco Solar ETF
TAN
$722M
| $214K | 0.1% |
6,390
+180
| +3% | +$6.04K |
|
55
Lisata Therapeutics
LSTA
$19.8M
| $29.6K | 0.01% |
12,175
| – | – |
|
|
56
Advanced Micro Devices
AMD
$263B
| – | – |
-1,487
| Closed | -$221K |
|