CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+4.8%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
52
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$997K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$926K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 3 |
Thermo Fisher Scientific
TMO
|
$251K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$214K |
| 5 |
Home Depot
HD
|
$204K |
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Technology | 2.11% |
| 3 | Financials | 1.64% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $36.3M | 30.92% | 2,104,911 +57,803 | +3% | +$997K |
|
|
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $32.3M | 27.51% | 3,841,655 -110,094 | -3% | -$926K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.1M | 7.75% | 252,229 +50,878 | +25% | +$1.84M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.72M | 7.43% | 69,827 +12,226 | +21% | +$1.53M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.99M | 5.95% | 33,665 +13,735 | +69% | +$2.85M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 5.81% | 18,006 +6,994 | +64% | +$2.65M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.14% | 8,179 +127 | +2% | +$20.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.85% | 3,107 -66 | -2% | -$21.1K |
|
9
Microsoft
MSFT
$3.77T
| $924K | 0.79% | 3,031 +70 | +2% | +$21.3K |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $894K | 0.76% | 895 -34 | -4% | -$34K |
|
11
GSK
GSK
$79.9B
| $841K | 0.72% | 23,361 +23 | +0.1% | +$828 |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $825K | 0.7% | 8,300 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $713K | 0.61% | 3,487 +137 | +4% | +$28K |
|
14
NVIDIA
NVDA
$4.24T
| $697K | 0.59% | 2,559 +19 | +0.7% | +$5.17K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $663K | 0.56% | 6,921 +676 | +11% | +$64.8K |
|
16
Apple
AAPL
$3.45T
| $650K | 0.55% | 3,862 -115 | -3% | -$19.4K |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $566K | 0.48% | 14,955 | – | – |
|
18
Simulations Plus
SLP
$285M
| $508K | 0.43% | 12,272 +1,458 | +13% | +$60.3K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.4% | 8,292 -399 | -5% | -$22.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.38% | 4,125 +248 | +6% | +$26.7K |
|
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $369K | 0.31% | 16,619 +1,822 | +12% | +$40.4K |
|
22
JPMorgan Chase
JPM
$829B
| $355K | 0.3% | 2,588 +15 | +0.6% | +$2.06K |
|
23
SPDR Gold Trust
GLD
$107B
| $346K | 0.29% | 1,871 | – | – |
|
24
Boeing
BA
$177B
| $346K | 0.29% | 1,677 -112 | -6% | -$23.1K |
|
25
Amazon
AMZN
$2.44T
| $315K | 0.27% | 2,870 -172 | -6% | -$18.9K |
|