CW

Cooksen Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.72M
3
+$1.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$948K

Top Sells

1
+$430K
2
+$293K
3
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$178K

Sector Composition

1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$1.28M 1.03%
12,282
+1,108
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$948K 0.76%
+17,096
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.3B
$909K 0.73%
10,350
+1,877
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$903K 0.73%
21,793
+5,485
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$856K 0.69%
4,711
+639
AAPL icon
31
Apple
AAPL
$3.97T
$758K 0.61%
3,696
+28
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22B
$703K 0.56%
8,604
+1,427
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
$612K 0.49%
21,831
+13,363
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$547K 0.44%
11,364
-492
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$522K 0.42%
20,630
+7,269
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$459K 0.37%
10,747
-6,857
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$350K 0.28%
15,048
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$349K 0.28%
14,862
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$348K 0.28%
14,776
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$345K 0.28%
15,203
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68B
$283K 0.23%
3,165
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.92B
$269K 0.22%
5,397
-937
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$265K 0.21%
5,395
+670
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$245K 0.2%
3,042
-686
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$41.5B
$224K 0.18%
2,646
-139
JPM icon
46
JPMorgan Chase
JPM
$855B
$176K 0.14%
608
-35
AVGO icon
47
Broadcom
AVGO
$1.65T
$154K 0.12%
+557
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$143K 0.12%
1,074
-139
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$135K 0.11%
660
-111
MS icon
50
Morgan Stanley
MS
$258B
$122K 0.1%
865
-38
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