CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+7.73%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.43%
Holding
91
New
–
Increased
27
Reduced
9
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$506K
2
VTV icon
Vanguard Value ETF
VTV
$479K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$191K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$189K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$35.9B
$1.04M 1.08%
9,279
+1,243
+15% +$139K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.48B
$787K 0.82%
8,473
+672
+9% +$62.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$690K 0.72%
4,072
-115
-3% -$19.5K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12B
$690K 0.72%
8,468
-75
-0.9% -$6.11K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$658K 0.68%
13,361
-185
-1% -$9.11K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$645K 0.67%
16,308
+1,971
+14% +$77.9K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$637K 0.66%
17,604
-49
-0.3% -$1.77K
AAPL icon
33
Apple
AAPL
$3.42T
$629K 0.65%
3,668
– –
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$573K 0.6%
11,856
-203
-2% -$9.81K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$471K 0.49%
7,177
+843
+13% +$55.3K
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$353K 0.37%
15,048
– –
BSMT icon
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$353K 0.37%
15,203
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$352K 0.37%
14,862
– –
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$348K 0.36%
14,776
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$325K 0.34%
6,334
+1,600
+34% +$82.2K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$316K 0.33%
5,398
-733
-12% -$42.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.2B
$253K 0.26%
3,165
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
$249K 0.26%
3,728
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$239K 0.25%
4,725
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$229K 0.24%
1,968
+604
+44% +$70.2K
ACES icon
46
ALPS Clean Energy ETF
ACES
$94.8M
– –
-223
Closed -$8.01K
ACN icon
47
Accenture
ACN
$160B
– –
-102
Closed -$35.8K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-732
Closed -$74.5K
AMZN icon
49
Amazon
AMZN
$2.4T
– –
-200
Closed -$30.4K
BAC icon
50
Bank of America
BAC
$372B
– –
0
– –
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2
3 4