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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36B
$1.31M 0.95%
6,043
-1,037
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$1.21M 0.88%
24,151
+786
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$1.04M 0.76%
25,541
+632
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$1.04M 0.76%
17,970
+557
AAPL icon
30
Apple
AAPL
$4.27T
$938K 0.68%
3,696
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$931K 0.68%
4,851
+29
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$879K 0.64%
19,156
+685
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$650K 0.47%
21,000
-740
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$579K 0.42%
19,908
-780
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$577K 0.42%
11,025
-406
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$475K 0.35%
10,128
-280
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$371K 0.27%
7,332
-5,074
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$352K 0.26%
15,048
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$352K 0.26%
14,862
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$350K 0.25%
15,203
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$349K 0.25%
14,776
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.9B
$307K 0.22%
3,165
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$249K 0.18%
2,647
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$246K 0.18%
4,925
JNJ icon
45
Johnson & Johnson
JNJ
$571B
$224K 0.16%
917
-316
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