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
$92M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.79M
3
+$1.28M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$975K

Top Sells

1
+$5.84M
2
+$2.03M
3
+$897K
4
MA icon
Mastercard
MA
+$288K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

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 Change
in Stake 		Capital Flow
1
$33M 35.88%
3,779,819
-232,148
2
$33M 35.84%
2,064,930
+78,688
3
$3.05M 3.32%
15,212
+6,394
4
$2.84M 3.09%
96,792
+82,175
5
$2.8M 3.04%
8,010
+2,793
6
$2.15M 2.34%
19,416
+16,151
7
$1.39M 1.51%
8,052
+152
8
$1.04M 1.13%
21,253
+2,732
9
$876K 0.95%
+3,209
10
$823K 0.89%
8,624
-1,200
11
$764K 0.83%
23,338
+4,668
12
$741K 0.81%
14,955
+1,712
13
$734K 0.8%
929
-17
14
$649K 0.71%
2,863
+176
15
$644K 0.7%
3,373
+10
16
$552K 0.6%
3,814
+1
17
$483K 0.53%
6,339
+70
18
$461K 0.5%
926
19
$413K 0.45%
8,691
+139
20
$381K 0.41%
9,408
21
$350K 0.38%
3,797
-63,303
22
$334K 0.36%
3,012
+392
23
$333K 0.36%
25,240
+2,680
24
$321K 0.35%
2,573
25
$305K 0.33%
14,502
+821
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