CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Return
4.73%
This Quarter Return
-2.43%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$7.16M
(-3.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
58
New
3
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.37M |
| 3 |
Erie Indemnity
ERIE
|
+$702K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.38M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$925K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $206K | 0.1% |
+9,937
| New | +$206K |
|
52
Lisata Therapeutics
LSTA
$19.3M
| $29.3K | 0.01% |
12,175
| – | – |
|
53
Walt Disney
DIS
$208B
| – | – |
-1,953
| Closed | -$217K |
|
54
JPMorgan Chase
JPM
$842B
| – | – |
-1,893
| Closed | -$503K |
|
55
Invesco QQQ Trust
QQQ
$373B
| – | – |
-420
| Closed | -$224K |
|
56
Starbucks
SBUX
$92.6B
| – | – |
-2,316
| Closed | -$227K |
|
57
Invesco Solar ETF
TAN
$727M
| – | – |
-6,390
| Closed | -$214K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,630
| Closed | -$250K |
|