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Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.16M
3
+$588K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$279K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K

Top Sells

1
+$266K
2
+$261K
3
+$232K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$197K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$177K

Sector Composition

1 Energy 1.94%
2 Technology 0.68%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$21.7M 15.79%
203,964
+14,448
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$16.1M 11.67%
120,902
+8,266
VTV icon
3
Vanguard Value ETF
VTV
$181B
$13.9M 10.08%
70,719
+242
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$5.86M 4.26%
118,665
+11,293
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.51M 4.01%
50,603
+2,384
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$5.3M 3.85%
36,119
+1,000
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 3.56%
90,775
+1,439
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.82M 3.5%
58,417
+1,605
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$4.66M 3.38%
42,027
+2,023
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.56M 3.31%
28,196
+848
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.86M 2.8%
84,579
+2,629
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.53B
$3.59M 2.61%
51,511
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.23B
$3.45M 2.51%
35,341
+919
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.85M 2.07%
4,379
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.83M 2.05%
28,482
+1,393
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.67M 1.94%
32,578
+1,177
TRGP icon
17
Targa Resources
TRGP
$56.7B
$2.67M 1.94%
10,640
+464
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.57M 1.87%
41,941
-2,365
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.56M 1.86%
13,883
-1,056
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.27M 1.65%
8,804
-73
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$732M
$2.21M 1.6%
45,307
-3,572
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.86M 1.35%
35,389
+1,267
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.81M 1.31%
12,399
+229
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.43M 1.04%
13,511
+38
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.33M 0.97%
4,413
-846
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