CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+0.57%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.34M
Cap. Flow %
2.15%
Top 10 Hldgs %
61.6%
Holding
45
New
–
Increased
27
Reduced
6
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$416K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$390K
3
VTV icon
Vanguard Value ETF
VTV
$338K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$260K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$223K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$222K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$139K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$97.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$90.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$75.3K

Sector Composition

1 Energy 1.52%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.4B
$1.34M 1.23%
12,535
+1,250
+11% +$133K
AAPL icon
27
Apple
AAPL
$3.38T
$919K 0.84%
3,668
– –
MAGS icon
28
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.59B
$905K 0.83%
16,639
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$812K 0.75%
4,632
+496
+12% +$86.9K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$773K 0.71%
19,003
+1,099
+6% +$44.7K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.48B
$762K 0.7%
9,055
+414
+5% +$34.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$610K 0.56%
22,018
+14,083
+177% +$390K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$598K 0.55%
7,900
+273
+4% +$20.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$532K 0.49%
20,586
+8,618
+72% +$223K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$508K 0.47%
11,626
+109
+0.9% +$4.77K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$420K 0.39%
10,942
-3,627
-25% -$139K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$351K 0.32%
15,048
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$351K 0.32%
14,862
– –
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$349K 0.32%
15,203
– –
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$348K 0.32%
14,776
– –
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.85B
$326K 0.3%
6,386
+136
+2% +$6.94K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.1B
$239K 0.22%
3,165
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$235K 0.22%
4,684
+85
+2% +$4.26K
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
$215K 0.2%
3,042
– –
XOM icon
45
Exxon Mobil
XOM
$490B
– –
-1,893
Closed -$222K
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