CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+6.05%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.92M
Cap. Flow %
1.8%
Top 10 Hldgs %
60.36%
Holding
45
New
1
Increased
16
Reduced
18
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$671K
3
VTV icon
Vanguard Value ETF
VTV
$499K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$392K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$260K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$478K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$452K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$277K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$204K

Sector Composition

1 Energy 1.49%
2 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.4B
$1.23M 1.15%
11,285
+394
+4% +$42.8K
AAPL icon
27
Apple
AAPL
$3.4T
$855K 0.8%
3,668
– –
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.49B
$833K 0.78%
8,641
-254
-3% -$24.5K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$800K 0.75%
17,904
+388
+2% +$17.3K
MAGS icon
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
$793K 0.74%
16,639
+8,212
+97% +$392K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$741K 0.69%
4,136
+172
+4% +$30.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$659K 0.62%
7,935
-259
-3% -$21.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$616K 0.58%
11,968
-1,038
-8% -$53.5K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$616K 0.58%
7,627
+231
+3% +$18.7K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$601K 0.56%
14,569
-2,563
-15% -$106K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$517K 0.48%
11,517
– –
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$355K 0.33%
15,048
– –
BSMT icon
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$354K 0.33%
15,203
– –
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$352K 0.33%
14,862
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$351K 0.33%
14,776
– –
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$325K 0.3%
6,250
-123
-2% -$6.39K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.2B
$265K 0.25%
3,165
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$235K 0.22%
4,599
-126
-3% -$6.44K
XOM icon
44
Exxon Mobil
XOM
$488B
$222K 0.21%
1,893
– –
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
$220K 0.21%
+3,042
New +$220K
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