CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+3.65%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
57
New
9
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$759K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6.46M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$995K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$825K |
| 5 |
Coca-Cola
KO
|
$279K |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Technology | 2.5% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $31.2M | 24.03% |
1,743,912
-360,999
| -17% | -$6.46M |
|
|
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $26.2M | 20.18% |
3,144,871
-696,784
| -18% | -$5.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $14.5M | 11.13% |
34,759
+16,753
| +93% | +$6.97M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $10.3M | 7.91% |
74,000
+4,173
| +6% | +$579K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.89M | 7.62% |
273,182
+20,953
| +8% | +$759K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.91M | 6.09% |
35,076
+1,411
| +4% | +$318K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.66M | 4.36% |
+249,527
| New | +$5.66M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.5B
| $3.57M | 2.75% |
+33,430
| New | +$3.57M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.3M | 2.55% |
31,997
+28,902
| +934% | +$2.98M |
|
10
Johnson & Johnson
JNJ
$429B
| $1.3M | 1% |
7,497
-682
| -8% | -$118K |
|
11
First Citizens BancShares
FCNCA
$25.7B
| $1.27M | 0.98% |
895
| – | – |
|
12
NVIDIA
NVDA
$4.16T
| $1.17M | 0.9% |
2,559
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $1.04M | 0.8% |
3,140
+109
| +4% | +$36K |
|
14
Apple
AAPL
$3.41T
| $798K | 0.61% |
4,130
+268
| +7% | +$51.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $752K | 0.58% |
3,338
-149
| -4% | -$33.6K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13B
| $671K | 0.52% |
6,998
+77
| +1% | +$7.39K |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $635K | 0.49% |
14,955
| – | – |
|
18
Simulations Plus
SLP
$290M
| $633K | 0.49% |
12,718
+446
| +4% | +$22.2K |
|
19
GSK
GSK
$78.5B
| $629K | 0.48% |
17,539
-5,822
| -25% | -$209K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $528K | 0.41% |
4,077
-48
| -1% | -$6.21K |
|
21
Vanguard Total International Stock ETF
VXUS
$101B
| $490K | 0.38% |
8,512
+220
| +3% | +$12.7K |
|
22
JPMorgan Chase
JPM
$824B
| $440K | 0.34% |
2,823
+235
| +9% | +$36.7K |
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $422K | 0.33% |
9,140
+4,073
| +80% | +$188K |
|
24
Boeing
BA
$179B
| $377K | 0.29% |
1,612
-65
| -4% | -$15.2K |
|
25
Amazon
AMZN
$2.4T
| $357K | 0.27% |
2,782
-88
| -3% | -$11.3K |
|