CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
1 Year Est. Return
+4.73%
AUM
$213M
AUM Growth
+$14.2M
(+7.2%)
Holding
56
Top Buys
| 1 | +$5.17M | |
| 2 | +$2.13M | |
| 3 | +$1.42M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$737K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$559K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$737K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$406B
| $224K | 0.1% |
+420
|
|
||
52
First Trust Global Wind Energy ETF
FAN
$200M
| $219K | 0.1% |
14,726
|
|
||
53
Walt Disney
DIS
$199B
| $217K | 0.1% |
+1,953
|
|
||
54
Invesco Solar ETF
TAN
$981M
| $214K | 0.1% |
6,390
+180
|
|
||
55
Lisata Therapeutics
LSTA
$18.3M
| $29.6K | 0.01% |
12,175
|
|
||
56
Advanced Micro Devices
AMD
$347B
| – | – |
-1,487
|
|