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
$158M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.31M
3
+$3.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.34M

Top Sells

1
+$7.1M
2
+$5.55M
3
+$4.72M
4
PHO icon
Invesco Water Resources ETF
PHO
+$377K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$360K

Sector Composition

1 Technology 4.28%
2 Financials 2.1%
3 Healthcare 1.87%
4 Communication Services 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 19.34%
68,429
+11,900
2
$17.8M 11.3%
785,442
+165,283
3
$14.2M 8.99%
93,770
+8,955
4
$13.7M 8.67%
370,077
+36,221
5
$11M 6.96%
619,599
-313,139
6
$10.7M 6.76%
+209,200
7
$10.4M 6.6%
96,805
+10,945
8
$9.99M 6.33%
1,281,260
-605,211
9
$8.59M 5.44%
37,532
+4,369
10
$3.07M 1.95%
7,624
+2,434
11
$2.1M 1.33%
45,057
+13,558
12
$2.01M 1.27%
8,337
-1,307
13
$1.59M 1.01%
8,167
-617
14
$1.54M 0.98%
25,100
-490
15
$1.52M 0.97%
14,249
+10,450
16
$1.24M 0.79%
7,809
-1,088
17
$1.19M 0.75%
836
-45
18
$1.09M 0.69%
22,407
+5,473
19
$965K 0.61%
10,043
+1,981
20
$908K 0.58%
+28,780
21
$904K 0.57%
+29,635
22
$849K 0.54%
5,709
-368
23
$715K 0.45%
+1,898
24
$711K 0.45%
15,086
-3,063
25
$616K 0.39%
15,624
+1,702
1
2 3