CW

Cooksen Wealth Portfolio holdings

AUM $124M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.81M
3
+$7.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.06%
2 Technology 0.96%
3 Financials 0.3%
4 Consumer Staples 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.8%
+3,668
27
$698K 0.79%
+8,036
28
$667K 0.76%
+7,801
29
$661K 0.75%
+4,187
30
$643K 0.73%
+25,629
31
$640K 0.73%
+27,092
32
$625K 0.71%
+17,653
33
$574K 0.65%
+14,337
34
$517K 0.59%
+12,059
35
$401K 0.46%
+6,334
36
$357K 0.41%
+15,048
37
$357K 0.41%
+15,203
38
$355K 0.4%
+14,862
39
$351K 0.4%
+14,776
40
$322K 0.37%
+6,131
41
$245K 0.28%
+4,734
42
$241K 0.27%
+4,725
43
$239K 0.27%
+3,728
44
$238K 0.27%
+3,165
45
$191K 0.22%
+3,375
46
$189K 0.21%
+7,471
47
$184K 0.21%
+3,107
48
$154K 0.17%
+3,110
49
$136K 0.15%
+1,364
50
$135K 0.15%
+1,213
1
2
3 4