CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-4.19%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-2.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
44
New
5
Increased
20
Reduced
6
Closed
2
Top Buys
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.29M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$977K |
| 4 |
GSK
GSK
|
$498K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$506K |
| 2 |
IQVIA
IQV
|
$226K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$216K |
| 4 |
First Citizens BancShares
FCNCA
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $38.5M | 40.59% | 4,104,005 +138,121 | +3% | +$1.29M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $37.5M | 39.6% | 1,939,317 +56,681 | +3% | +$1.1M |
|
|
3
GSK
GSK
$79.9B
| $1.59M | 1.68% | 42,511 +13,338 | +46% | +$498K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.47% | 7,900 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 1.17% | 10,824 | – | – |
|
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.02M | 1.07% | 18,625 -9,263 | -33% | -$506K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 1.07% | 2,671 +398 | +18% | +$151K |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $977K | 1.03% | +13,243 | New | +$977K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $974K | 1.03% | 3,113 -142 | -4% | -$44.4K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $806K | 0.85% | 3,679 +658 | +22% | +$144K |
|
11
Microsoft
MSFT
$3.77T
| $732K | 0.77% | 2,639 +132 | +5% | +$36.6K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $691K | 0.73% | 3,327 -40 | -1% | -$8.31K |
|
13
Apple
AAPL
$3.45T
| $645K | 0.68% | 4,114 +41 | +1% | +$6.43K |
|
|
14
First Citizens BancShares
FCNCA
$25.6B
| $626K | 0.66% | 946 -152 | -14% | -$101K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $523K | 0.55% | 6,047 +524 | +9% | +$45.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.54% | 926 | – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $456K | 0.48% | 8,264 +144 | +2% | +$7.95K |
|
18
NVIDIA
NVDA
$4.24T
| $425K | 0.45% | 2,256 | – | – |
|
19
Simulations Plus
SLP
$285M
| $391K | 0.41% | 8,862 +1,179 | +15% | +$52K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.39% | 159 +1 | +0.6% | +$2.33K |
|
21
SPDR Gold Trust
GLD
$107B
| $345K | 0.36% | 1,971 +100 | +5% | +$17.5K |
|
22
JPMorgan Chase
JPM
$829B
| $329K | 0.35% | 2,653 | – | – |
|
23
Amazon
AMZN
$2.44T
| $310K | 0.33% | 133 +8 | +6% | +$18.6K |
|
24
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $294K | 0.31% | 12,030 +38 | +0.3% | +$929 |
|
25
Mastercard
MA
$538B
| $289K | 0.31% | 817 | – | – |
|