CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+9.26%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$13.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.75%
Holding
106
New
12
Increased
34
Reduced
31
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.85M
2
VTV icon
Vanguard Value ETF
VTV
$1.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.02M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$948K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$430K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$293K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$182K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$178K

Sector Composition

1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$19.8M 15.88% 46,557 +4,033 +9% +$1.71M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.1M 11.36% 55,831 +15,222 +37% +$3.85M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11.5M 9.22% 64,890 +9,713 +18% +$1.72M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.2M 4.18% 99,279 +8,283 +9% +$434K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.04M 4.05% 23,202 +4,716 +26% +$1.02M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.44M 3.57% 32,956 +4,532 +16% +$611K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.43M 3.56% 57,140 +472 +0.8% +$36.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.37M 3.51% 88,398 +7,126 +9% +$352K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.17M 3.35% 38,377 +5,050 +15% +$548K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.83M 3.07% 25,929 +3,811 +17% +$562K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.28M 2.64% 80,985 +5,451 +7% +$221K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.19B
$3.2M 2.57% 51,511 -800 -2% -$49.7K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.89M 2.33% 10,176 -625 -6% -$178K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.81M 2.26% 17,092 -736 -4% -$121K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.78M 2.23% 33,839 +5,595 +20% +$460K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 2.19% 4,409 -34 -0.8% -$21K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 1.99% 25,009 +1,667 +7% +$165K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.21M 1.78% 27,349 +6,826 +33% +$553K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.11M 1.69% 47,785 +11,466 +32% +$505K
TRGP icon
20
Targa Resources
TRGP
$36.1B
$1.77M 1.42% 10,176 +897 +10% +$156K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.72M 1.38% 20,263 +4,091 +25% +$347K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.71M 1.37% 6,174 -641 -9% -$178K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 1.34% 31,512 -1,303 -4% -$68.7K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.54M 1.24% 11,382 -246 -2% -$33.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.45M 1.16% 7,430 -2,205 -23% -$430K
1
2 3 4 5