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Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$2.55M
Cap. Flow
+$10.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
87.34%
Holding
49
New
7
Increased
16
Reduced
9
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$884K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$868K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$974K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$861K
3
GSK icon
GSK
GSK
+$847K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
AAPL icon
Apple
AAPL
+$45.6K

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
BDJ icon
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$38.3M 39.34%
4,011,967
-92,038
-2% -$861K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$36.7M 37.7%
1,986,242
+46,925
+2% +$884K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$982B
$1.98M 2.03%
5,217
+2,546
+95% +$959K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 1.98%
35,272
+20,556
+140% +$1.11M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$1.34M 1.38%
7,900
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 1.04%
9,824
-1,000
-9% -$103K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.5B
$1.01M 1.04%
18,521
-104
-0.6% -$5.68K
GSK icon
8
GSK
GSK
$105B
$941K 0.97%
18,670
-15,339
-45% -$847K
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$907K 0.93%
13,243
– –
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$897K 0.92%
+6,800
New +$868K
MSFT icon
11
Microsoft
MSFT
$2.9T
$753K 0.77%
2,687
+48
+2% +$13K
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.4B
$749K 0.77%
946
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$663B
$699K 0.72%
3,363
+36
+1% +$7.4K
AAPL icon
14
Apple
AAPL
$4.66T
$629K 0.65%
3,813
-301
-7% -$45.6K
SLP icon
15
Simulations Plus
SLP
$369M
$617K 0.63%
9,408
+546
+6% +$25.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$541K 0.56%
926
– –
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$539K 0.55%
6,269
+222
+4% +$19.3K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$474K 0.49%
+14,617
New +$491K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$455K 0.47%
8,552
+288
+3% +$16K
NVDA icon
20
NVIDIA
NVDA
$4.93T
$401K 0.41%
22,560
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$399K 0.41%
+3,265
New +$398K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$394K 0.4%
67,100
+63,920
+2,010% +$7.53M
AMZN icon
23
Amazon
AMZN
$2.66T
$365K 0.38%
2,620
-40
-2% -$5K
DRIV icon
24
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$340K 0.35%
13,681
+1,651
+14% +$39.7K
TAN icon
25
Invesco Solar ETF
TAN
$1.56B
$338K 0.35%
3,959
+480
+14% +$33.2K
1
2

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