CW

Cooksen Wealth Portfolio holdings

AUM $124M
1-Year Return 14.86%
This Quarter Return
-1.44%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
-$10.2M
Cap. Flow
-$4.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$464K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$316K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$256K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$241K
5
XOM icon
Exxon Mobil
XOM
$229K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.1M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$905K
4
VTV icon
Vanguard Value ETF
VTV
$837K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$645K

Sector Composition

1 Energy 1.39%
2 Technology 0.78%
3 Financials 0.42%
4 Communication Services 0.1%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$35.8B
$1.04M 1.05%
9,279
– –
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.48B
$787K 0.8%
8,473
-582
-6% -$54.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$690K 0.7%
4,072
-560
-12% -$94.8K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
$690K 0.7%
8,468
-13,550
-62% -$1.1M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$658K 0.67%
13,361
-7,225
-35% -$356K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$645K 0.65%
16,308
-2,695
-14% -$107K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$637K 0.65%
17,604
+6,662
+61% +$241K
AAPL icon
33
Apple
AAPL
$3.56T
$629K 0.64%
3,668
– –
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$573K 0.58%
11,856
+230
+2% +$11.1K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$471K 0.48%
7,177
-723
-9% -$47.5K
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$353K 0.36%
15,048
– –
BSMT icon
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$353K 0.36%
15,203
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$352K 0.36%
14,862
– –
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$348K 0.35%
14,776
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$325K 0.33%
6,334
-52
-0.8% -$2.67K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$316K 0.32%
+5,398
New +$316K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.9B
$253K 0.26%
3,165
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$249K 0.25%
3,728
+686
+23% +$45.8K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$239K 0.24%
4,725
+41
+0.9% +$2.08K
XOM icon
45
Exxon Mobil
XOM
$479B
$229K 0.23%
+1,968
New +$229K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$182K 0.18%
+3,107
New +$182K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$44B
$176K 0.18%
+2,785
New +$176K
C icon
48
Citigroup
C
$179B
$165K 0.17%
+2,602
New +$165K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.2B
$153K 0.16%
+3,110
New +$153K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$147K 0.15%
+1,213
New +$147K
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