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
$166M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.54M
3
+$566K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$520K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$395K

Top Sells

1
+$1.94M
2
+$1.89M
3
+$715K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$448K
5
SLP icon
Simulations Plus
SLP
+$375K

Sector Composition

1 Financials 4.49%
2 Technology 4.01%
3 Healthcare 1.48%
4 Communication Services 0.87%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 20.63%
73,908
+5,479
2
$17.5M 10.55%
789,408
+3,966
3
$14.3M 8.61%
90,922
-2,848
4
$14.2M 8.52%
370,341
+264
5
$11.3M 6.77%
216,795
+7,595
6
$10.5M 6.31%
98,679
+1,874
7
$9.51M 5.72%
39,700
+2,168
8
$8.93M 5.37%
511,284
-108,315
9
$8.38M 5.04%
1,040,774
-240,486
10
$4.29M 2.58%
+11,149
11
$2.91M 1.75%
7,315
-309
12
$2.27M 1.37%
49,560
+4,503
13
$2.09M 1.26%
8,341
+4
14
$1.94M 1.17%
17,507
+3,258
15
$1.91M 1.15%
22,280
-2,820
16
$1.75M 1.05%
33,098
+10,691
17
$1.41M 0.85%
824
-12
18
$1.35M 0.81%
7,824
-343
19
$1.15M 0.69%
7,641
-168
20
$1.14M 0.69%
34,386
+4,751
21
$1.1M 0.66%
33,667
+4,887
22
$1.07M 0.64%
10,692
+649
23
$931K 0.56%
5,589
-120
24
$824K 0.5%
19,665
+5,554
25
$723K 0.43%
3,915
+3
1
2 3