CW

Cooksen Wealth Portfolio holdings

AUM $137M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$255K
3
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.3K

Top Sells

1
+$369K
2
+$279K
3
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$128K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$97.5K

Sector Composition

1 Energy 1.37%
2 Technology 0.73%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$22.4M 16.4%
47,379
-70
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$16.2M 11.86%
112,636
-1,936
VTV icon
3
Vanguard Value ETF
VTV
$163B
$13.5M 9.85%
70,477
+172
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53B
$5.88M 4.3%
107,372
+2,466
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$5.76M 4.21%
48,219
+677
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.44M 3.98%
35,119
-824
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$4.8M 3.51%
89,336
+111
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.75M 3.47%
56,812
-402
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$4.71M 3.44%
40,004
+654
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$4.24M 3.1%
27,348
+479
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$3.64M 2.66%
81,950
-209
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.3B
$3.43M 2.51%
51,511
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.99B
$3.11M 2.28%
34,422
+382
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$717B
$2.99M 2.18%
4,379
-30
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 1.98%
27,089
+824
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.65M 1.94%
14,939
-473
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.48M 1.81%
8,877
+36
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$2.44M 1.78%
31,401
+1,782
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
$2.35M 1.72%
48,879
-397
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$1.98M 1.45%
44,306
+1,640
TRGP icon
21
Targa Resources
TRGP
$41.1B
$1.88M 1.37%
10,176
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.8M 1.32%
34,122
+1,491
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.69M 1.24%
12,170
+149
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$1.59M 1.16%
5,259
-39
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.5M 1.1%
7,080
-297
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