CW
Cooksen Wealth Portfolio holdings
AUM
$124M
This Quarter Return
+10.18%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
91
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.35M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.59M |
| 5 |
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% |
