CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+1.74%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$1.59M
Cap. Flow %
1.61%
Top 10 Hldgs %
59.74%
Holding
46
New
1
Increased
24
Reduced
10
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$459K
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$380K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$248K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$198K

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$316K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$249K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
$30.2K

Sector Composition

1 Energy 1.43%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$1.16M 1.17%
10,891
-283
-3% -$30.2K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.49B
$786K 0.79%
8,895
+422
+5% +$37.3K
AAPL icon
28
Apple
AAPL
$3.4T
$773K 0.78%
3,668
– –
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$673K 0.68%
17,516
+1,208
+7% +$46.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$651K 0.66%
3,964
-108
-3% -$17.7K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$645K 0.65%
17,132
-472
-3% -$17.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$638K 0.64%
8,194
-274
-3% -$21.3K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$617K 0.62%
13,006
-355
-3% -$16.8K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$521K 0.53%
11,517
-339
-3% -$15.3K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$504K 0.51%
7,396
+219
+3% +$14.9K
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
$380K 0.38%
+8,427
New +$380K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$350K 0.35%
15,048
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$349K 0.35%
14,862
– –
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$348K 0.35%
15,203
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$347K 0.35%
14,776
– –
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$325K 0.33%
6,373
+39
+0.6% +$1.99K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.2B
$248K 0.25%
3,165
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$237K 0.24%
4,725
– –
XOM icon
44
Exxon Mobil
XOM
$488B
$218K 0.22%
1,893
-75
-4% -$8.63K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
– –
-3,728
Closed -$249K
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-5,398
Closed -$316K
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