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CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
47
New
4
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.25M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$961K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$860K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$288K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$223K |
| 4 |
Walt Disney
DIS
|
+$220K |
| 5 |
Blackstone
BX
|
+$217K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.21% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $35.6M | 34.32% |
3,951,749
+171,930
| +5% | +$1.52M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $32.6M | 31.39% |
2,047,108
-17,822
| -0.9% | -$288K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.56M | 6.33% |
57,601
+38,185
| +197% | +$4.33M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $6.52M | 6.29% |
201,351
+104,559
| +108% | +$3.25M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $4.06M | 3.91% |
79,720
+18,872
| +31% | +$961K |
|
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $3.87M | 3.73% |
11,012
+3,002
| +37% | +$1.06M |
|
7
Johnson & Johnson
JNJ
$621B
| $1.42M | 1.37% |
8,052
| – | – |
|
8
Invesco QQQ Trust
QQQ
$477B
| $845K | 0.81% |
3,173
-36
| -1% | -$9.96K |
|
9
GSK
GSK
$105B
| $820K | 0.79% |
23,338
| – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $805K | 0.78% |
8,300
-324
| -4% | -$31.3K |
|
11
Microsoft
MSFT
$2.9T
| $710K | 0.68% |
2,961
+98
| +3% | +$23.5K |
|
12
First Citizens BancShares
FCNCA
$24.4B
| $705K | 0.68% |
929
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$663B
| $640K | 0.62% |
3,350
-23
| -0.7% | -$4.43K |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $549K | 0.53% |
14,955
| – | – |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $523K | 0.5% |
6,245
-94
| -1% | -$7.6K |
|
16
Apple
AAPL
$4.66T
| $517K | 0.5% |
3,977
+163
| +4% | +$23.3K |
|
17
Thermo Fisher Scientific
TMO
$196B
| $510K | 0.49% |
926
| – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $449K | 0.43% |
8,691
| – | – |
|
19
Simulations Plus
SLP
$369M
| $395K | 0.38% |
10,814
+1,406
| +15% | +$59.2K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $383K | 0.37% |
+1,001
| New | +$385K |
|
21
NVIDIA
NVDA
$4.93T
| $371K | 0.36% |
25,400
+160
| +0.6% | +$2.35K |
|
22
JPMorgan Chase
JPM
$896B
| $345K | 0.33% |
2,573
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $342K | 0.33% |
3,877
+80
| +2% | +$7.6K |
|
24
Boeing
BA
$170B
| $341K | 0.33% |
1,789
-57
| -3% | -$9.32K |
|
25
SPDR Gold Trust
GLD
$129B
| $317K | 0.31% |
1,871
| – | – |
|
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