CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-4.66%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.42%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
60
New
9
Increased
28
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.27M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 16.44% |
56,529
+21,770
| +63% | +$8.25M |
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $15.2M | 11.66% |
932,738
-811,174
| -47% | -$13.2M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.5M | 10.37% |
620,159
+370,632
| +149% | +$8.08M |
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.1M | 10.01% |
1,886,471
-1,258,400
| -40% | -$8.71M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 8.34% |
84,815
+10,815
| +15% | +$1.39M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.9M | 8.33% |
333,856
+60,674
| +22% | +$1.97M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.7M | 6.67% |
85,860
+52,430
| +157% | +$5.31M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 5.45% |
80,185
+48,188
| +151% | +$4.27M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.55M | 5.03% |
33,163
-1,913
| -5% | -$378K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.51% |
9,644
+6,306
| +189% | +$1.29M |
|
11
Microsoft
MSFT
$3.77T
| $1.7M | 1.31% |
5,190
+2,050
| +65% | +$672K |
|
12
Apple
AAPL
$3.45T
| $1.47M | 1.12% |
8,784
+4,654
| +113% | +$777K |
|
13
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.38M | 1.06% |
31,499
+22,359
| +245% | +$979K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.02% |
8,897
+1,400
| +19% | +$209K |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $1.25M | 0.96% |
881
-14
| -2% | -$19.8K |
|
16
NVIDIA
NVDA
$4.24T
| $1.03M | 0.79% |
2,559
| – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $775K | 0.59% |
16,934
+12,109
| +251% | +$554K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $757K | 0.58% |
+18,149
| New | +$757K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $743K | 0.57% |
6,077
+2,000
| +49% | +$245K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $666K | 0.51% |
8,062
+1,064
| +15% | +$88K |
|
21
GSK
GSK
$79.9B
| $542K | 0.42% |
15,191
-2,348
| -13% | -$83.8K |
|
22
Procter & Gamble
PG
$368B
| $501K | 0.38% |
+3,343
| New | +$501K |
|
23
Simulations Plus
SLP
$285M
| $464K | 0.36% |
13,922
+1,204
| +9% | +$40.2K |
|
24
JPMorgan Chase
JPM
$829B
| $454K | 0.35% |
3,223
+400
| +14% | +$56.3K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $441K | 0.34% |
8,623
+111
| +1% | +$5.68K |
|