CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-8.89%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-5.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
50
New
3
Increased
23
Reduced
4
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$975K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$897K |
| 3 |
Mastercard
MA
|
$288K |
| 4 |
Advanced Micro Devices
AMD
|
$219K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$212K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 1.91% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $33M | 35.88% |
3,779,819
-232,148
| -6% | -$2.03M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $33M | 35.84% |
2,064,930
+78,688
| +4% | +$1.26M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 3.32% |
15,212
+6,394
| +73% | +$1.28M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.84M | 3.09% |
96,792
+82,175
| +562% | +$2.41M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 3.04% |
8,010
+2,793
| +54% | +$975K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.16M | 2.34% |
19,416
+16,151
| +495% | +$1.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.51% |
8,052
+152
| +2% | +$26.2K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.04M | 1.13% |
21,253
+2,732
| +15% | +$134K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $876K | 0.95% |
+3,209
| New | +$876K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $823K | 0.89% |
8,624
-1,200
| -12% | -$115K |
|
11
GSK
GSK
$79.9B
| $764K | 0.83% |
23,338
| – | – |
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $741K | 0.81% |
14,955
+1,712
| +13% | +$84.8K |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $734K | 0.8% |
929
-17
| -2% | -$13.4K |
|
14
Microsoft
MSFT
$3.77T
| $649K | 0.71% |
2,863
+176
| +7% | +$39.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $644K | 0.7% |
3,373
+10
| +0.3% | +$1.91K |
|
16
Apple
AAPL
$3.45T
| $552K | 0.6% |
3,814
+1
| +0% | +$145 |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $483K | 0.53% |
6,339
+70
| +1% | +$5.33K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.5% |
926
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $413K | 0.45% |
8,691
+139
| +2% | +$6.61K |
|
20
Simulations Plus
SLP
$285M
| $381K | 0.41% |
9,408
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $350K | 0.38% |
3,797
+442
| +13% | +$40.7K |
|
22
Amazon
AMZN
$2.44T
| $334K | 0.36% |
3,012
+392
| +15% | +$43.5K |
|
23
NVIDIA
NVDA
$4.24T
| $333K | 0.36% |
2,524
+268
| +12% | +$35.4K |
|
24
JPMorgan Chase
JPM
$829B
| $321K | 0.35% |
2,573
| – | – |
|
25
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $305K | 0.33% |
14,502
+821
| +6% | +$17.3K |
|