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
$117M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$997K

Top Sells

1
+$926K
2
+$383K
3
+$251K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$214K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$36.3M 30.92%
2,104,911
+57,803
2
$32.3M 27.51%
3,841,655
-110,094
3
$9.1M 7.75%
252,229
+50,878
4
$8.72M 7.43%
69,827
+12,226
5
$6.99M 5.95%
33,665
+13,735
6
$6.82M 5.81%
18,006
+6,994
7
$1.33M 1.14%
8,179
+127
8
$995K 0.85%
3,107
-66
9
$924K 0.79%
3,031
+70
10
$894K 0.76%
895
-34
11
$841K 0.72%
23,361
+23
12
$825K 0.7%
8,300
13
$713K 0.61%
3,487
+137
14
$697K 0.59%
25,590
+190
15
$663K 0.56%
6,921
+676
16
$650K 0.55%
3,862
-115
17
$566K 0.48%
14,955
18
$508K 0.43%
12,272
+1,458
19
$465K 0.4%
8,292
-399
20
$444K 0.38%
4,125
+248
21
$369K 0.31%
16,619
+1,822
22
$355K 0.3%
2,588
+15
23
$346K 0.29%
1,871
24
$346K 0.29%
1,677
-112
25
$315K 0.27%
2,870
-172
1
2 3