CW

Cooksen Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$418K
3
+$416K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$303K

Top Sells

1
+$392K
2
+$293K
3
+$269K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Sector Composition

1 Energy 1.27%
2 Technology 0.98%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$22.2M 16.59%
47,449
+892
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$16.1M 12.05%
57,286
+1,455
VTV icon
3
Vanguard Value ETF
VTV
$154B
$13.1M 9.79%
70,305
+5,415
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$5.7M 4.25%
23,771
+569
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.65M 4.22%
104,906
+5,627
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$5M 3.73%
35,943
+2,987
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.83M 3.61%
89,225
+827
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.66M 3.48%
39,350
+973
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.57M 3.41%
57,214
+74
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$4.14M 3.09%
26,869
+940
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$3.52M 2.62%
82,159
+1,174
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.24B
$3.36M 2.51%
51,511
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.99M 2.23%
34,040
+201
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$702B
$2.94M 2.19%
4,409
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.69M 2.01%
15,412
-1,680
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.63M 1.97%
26,265
+1,256
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.6M 1.94%
8,841
-1,335
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.32M 1.73%
29,619
+2,270
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$642M
$2.27M 1.69%
49,276
+1,491
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$1.91M 1.42%
21,333
+1,070
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.73M 1.29%
32,631
+1,119
TRGP icon
22
Targa Resources
TRGP
$39.4B
$1.7M 1.27%
10,176
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.68M 1.26%
12,021
+639
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.58M 1.18%
5,298
-876
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.54M 1.15%
7,377
-53
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