CW

Cooksen Wealth Portfolio holdings

AUM $137M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
26
$1.28M 1.03%
12,282
+1,108
27
$948K 0.76%
+17,096
28
$909K 0.73%
20,700
+3,754
29
$903K 0.73%
21,793
+5,485
30
$856K 0.69%
4,711
+639
31
$758K 0.61%
3,696
+28
32
$703K 0.56%
17,208
+2,854
33
$612K 0.49%
21,831
+13,363
34
$547K 0.44%
11,364
-492
35
$522K 0.42%
20,630
+7,269
36
$459K 0.37%
10,747
-6,857
37
$350K 0.28%
15,048
38
$349K 0.28%
14,862
39
$348K 0.28%
14,776
40
$345K 0.28%
15,203
41
$283K 0.23%
3,165
42
$269K 0.22%
5,397
-937
43
$265K 0.21%
5,395
+670
44
$245K 0.2%
3,042
-686
45
$224K 0.18%
2,646
-139
46
$176K 0.14%
608
-35
47
$154K 0.12%
+557
48
$143K 0.12%
1,074
-139
49
$135K 0.11%
660
-111
50
$122K 0.1%
865
-38
1
2
3 4 5