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
$97.3M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$966K
3
+$897K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$867K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$474K

Top Sells

1
+$974K
2
+$878K
3
+$773K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
AAPL icon
Apple
AAPL
+$49.7K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.28%
3 Financials 1.61%
4 Communication Services 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 39.34%
4,011,967
-92,038
2
$36.7M 37.7%
1,986,242
+46,925
3
$1.98M 2.03%
5,217
+2,546
4
$1.93M 1.98%
8,818
+5,139
5
$1.34M 1.38%
7,900
6
$1.01M 1.04%
9,824
-1,000
7
$1.01M 1.04%
18,521
-104
8
$941K 0.97%
18,670
-15,339
9
$907K 0.93%
13,243
10
$897K 0.92%
+6,800
11
$753K 0.77%
2,687
+48
12
$749K 0.77%
946
13
$699K 0.72%
3,363
+36
14
$629K 0.65%
3,813
-301
15
$617K 0.63%
9,408
+546
16
$541K 0.56%
926
17
$539K 0.55%
6,269
+222
18
$474K 0.49%
+14,617
19
$455K 0.47%
8,552
+288
20
$401K 0.41%
22,560
21
$399K 0.41%
+3,265
22
$394K 0.4%
67,100
+63,920
23
$365K 0.38%
2,620
-40
24
$340K 0.35%
13,681
+1,651
25
$338K 0.35%
3,959
+480
1
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