CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+3.08%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$39.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
GSK
GSK
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 0.73% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $39.1M | 40.08% |
+3,965,884
| New | +$39.1M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $39M | 39.99% |
+1,882,636
| New | +$39M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.69M | 1.73% |
+27,888
| New | +$1.69M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.39% |
+7,900
| New | +$1.36M |
|
|
5
GSK
GSK
$79.9B
| $1.31M | 1.34% |
+29,173
| New | +$1.31M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 1.23% |
+10,824
| New | +$1.2M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.2% |
+3,255
| New | +$1.17M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.96% |
+2,273
| New | +$938K |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $864K | 0.89% |
+1,098
| New | +$864K |
|
10
Microsoft
MSFT
$3.77T
| $767K | 0.79% |
+2,507
| New | +$767K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $761K | 0.78% |
+3,367
| New | +$761K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $708K | 0.73% |
+3,021
| New | +$708K |
|
13
Apple
AAPL
$3.45T
| $702K | 0.72% |
+4,073
| New | +$702K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.56% |
+926
| New | +$550K |
|
15
NVIDIA
NVDA
$4.24T
| $549K | 0.56% |
+2,256
| New | +$549K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $548K | 0.56% |
+5,523
| New | +$548K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $502K | 0.52% |
+8,120
| New | +$502K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $453K | 0.46% |
+158
| New | +$453K |
|
19
JPMorgan Chase
JPM
$829B
| $405K | 0.42% |
+2,653
| New | +$405K |
|
20
Amazon
AMZN
$2.44T
| $394K | 0.4% |
+125
| New | +$394K |
|
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $336K | 0.34% |
+11,992
| New | +$336K |
|
22
Boeing
BA
$177B
| $335K | 0.34% |
+1,624
| New | +$335K |
|
23
SPDR Gold Trust
GLD
$107B
| $316K | 0.32% |
+1,871
| New | +$316K |
|
24
Mastercard
MA
$538B
| $312K | 0.32% |
+817
| New | +$312K |
|
25
Simulations Plus
SLP
$285M
| $312K | 0.32% |
+7,683
| New | +$312K |
|