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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.39M
3
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

1
+$860K
2
+$284K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$220K
5
BX icon
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
$35.6M 34.32%
3,951,749
+171,930
2
$32.6M 31.39%
2,047,108
-17,822
3
$6.56M 6.33%
57,601
+38,185
4
$6.52M 6.29%
201,351
+104,559
5
$4.06M 3.91%
19,930
+4,718
6
$3.87M 3.73%
11,012
+3,002
7
$1.42M 1.37%
8,052
8
$845K 0.81%
3,173
-36
9
$820K 0.79%
23,338
10
$805K 0.78%
8,300
-324
11
$710K 0.68%
2,961
+98
12
$705K 0.68%
929
13
$640K 0.62%
3,350
-23
14
$549K 0.53%
14,955
15
$523K 0.5%
6,245
-94
16
$517K 0.5%
3,977
+163
17
$510K 0.49%
926
18
$449K 0.43%
8,691
19
$395K 0.38%
10,814
+1,406
20
$383K 0.37%
+1,001
21
$371K 0.36%
25,400
+160
22
$345K 0.33%
2,573
23
$342K 0.33%
3,877
+80
24
$341K 0.33%
1,789
-57
25
$317K 0.31%
1,871
1
2