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
$213M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.13M
3
+$1.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$737K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$559K

Top Sells

1
+$1.11M
2
+$737K
3
+$221K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$126K
5
ERIE icon
Erie Indemnity
ERIE
+$49.1K

Sector Composition

1 Technology 7.28%
2 Financials 3.37%
3 Communication Services 1.82%
4 Healthcare 1.45%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$64.2M 30.11%
114,492
+9,216
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.2B
$18.1M 8.47%
804,779
+24,931
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$15.1M 7.11%
82,062
+1,875
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$14M 6.57%
361,175
+19,027
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.7B
$13.6M 6.39%
49,101
+5,121
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$13.1M 6.12%
225,992
+5,814
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.2B
$10.1M 4.73%
95,058
+2,003
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$7.81M 3.66%
420,677
-39,688
AAPL icon
9
Apple
AAPL
$3.98T
$6.44M 3.02%
28,796
+9,523
MSFT icon
10
Microsoft
MSFT
$3.84T
$5.62M 2.64%
12,578
-33
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4.58M 2.15%
521,586
-125,959
ERIE icon
12
Erie Indemnity
ERIE
$14.9B
$4.05M 1.9%
10,724
-130
NVDA icon
13
NVIDIA
NVDA
$5.04T
$3.09M 1.45%
20,982
-279
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$557B
$2.62M 1.23%
10,817
+2,239
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.54M 1.19%
18,903
-320
GTO icon
16
Invesco Total Return Bond ETF
GTO
$1.92B
$2.51M 1.18%
54,141
+4,792
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.42T
$2.23M 1.05%
11,280
+3
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.73M 0.81%
32,595
+5,583
FCNCA icon
19
First Citizens BancShares
FCNCA
$23.6B
$1.55M 0.73%
700
-6
JNJ icon
20
Johnson & Johnson
JNJ
$449B
$1.45M 0.68%
9,879
+44
PG icon
21
Procter & Gamble
PG
$346B
$1.44M 0.67%
8,638
+53
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.43T
$1.43M 0.67%
7,170
-20
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.11M 0.52%
10,912
+1,061
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.11M 0.52%
32,499
+303
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$1.01M 0.47%
30,260
+144
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