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
$96.1M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$479K
3
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$325K

Top Sells

1
+$191K
2
+$189K
3
+$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

1 Energy 1.32%
2 Technology 0.65%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.08%
9,279
+1,243
27
$787K 0.82%
8,473
+672
28
$690K 0.72%
4,072
-115
29
$690K 0.72%
25,404
-225
30
$658K 0.68%
26,722
-370
31
$645K 0.67%
16,308
+1,971
32
$637K 0.66%
17,604
-49
33
$629K 0.65%
3,668
34
$573K 0.6%
11,856
-203
35
$471K 0.49%
7,177
+843
36
$353K 0.37%
15,048
37
$353K 0.37%
15,203
38
$352K 0.37%
14,862
39
$348K 0.36%
14,776
40
$325K 0.34%
6,334
+1,600
41
$316K 0.33%
5,398
-733
42
$253K 0.26%
3,165
43
$249K 0.26%
3,728
44
$239K 0.25%
4,725
45
$229K 0.24%
1,968
+604
46
– –
-8
47
– –
-341
48
– –
-1,000
49
– –
-643
50
– –
-712
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2
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