CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$977K
4
GSK icon
GSK
GSK
+$498K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Top Sells

1
+$506K
2
+$226K
3
+$216K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$101K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4K

Sector Composition

1 Healthcare 5.47%
2 Technology 2.36%
3 Financials 1.57%
4 Communication Services 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 40.59%
4,104,005
+138,121
2
$37.5M 39.6%
1,939,317
+56,681
3
$1.59M 1.68%
34,009
+10,671
4
$1.4M 1.47%
7,900
5
$1.1M 1.17%
10,824
6
$1.02M 1.07%
18,625
-9,263
7
$1.02M 1.07%
2,671
+398
8
$977K 1.03%
+13,243
9
$974K 1.03%
3,113
-142
10
$806K 0.85%
3,679
+658
11
$732K 0.77%
2,639
+132
12
$691K 0.73%
3,327
-40
13
$645K 0.68%
4,114
+41
14
$626K 0.66%
946
-152
15
$523K 0.55%
6,047
+524
16
$510K 0.54%
926
17
$456K 0.48%
8,264
+144
18
$425K 0.45%
22,560
19
$391K 0.41%
8,862
+1,179
20
$370K 0.39%
3,180
+20
21
$345K 0.36%
1,971
+100
22
$329K 0.35%
2,653
23
$310K 0.33%
2,660
+160
24
$294K 0.31%
12,030
+38
25
$289K 0.31%
817
1
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