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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.1B
$1.44M 1.06%
13,473
-910
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$1.15M 0.84%
17,413
+301
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.06M 0.78%
23,365
+765
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.01M 0.74%
24,909
+612
AAPL icon
30
Apple
AAPL
$3.65T
$1M 0.74%
3,696
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$924K 0.68%
4,822
+36
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$789K 0.58%
18,471
+153
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.1B
$654K 0.48%
21,740
+29
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.96B
$634K 0.46%
+12,406
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$607K 0.44%
11,431
+88
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$589K 0.43%
20,688
-101
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$487K 0.36%
10,408
-119
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$354K 0.26%
15,048
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$352K 0.26%
15,203
BSMR icon
40
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$352K 0.26%
14,862
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$349K 0.26%
14,776
EFA icon
42
iShares MSCI EAFE ETF
EFA
$73.8B
$304K 0.22%
3,165
JNJ icon
43
Johnson & Johnson
JNJ
$530B
$255K 0.19%
+1,233
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$248K 0.18%
4,925
-470
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$9.83B
$246K 0.18%
2,647
-395
AVGO icon
46
Broadcom
AVGO
$1.52T
– –
-1,119
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$35.7B
– –
-2,646
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