CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+9.26%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$13.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.75%
Holding
106
New
12
Increased
34
Reduced
31
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.85M
2
VTV icon
Vanguard Value ETF
VTV
$1.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
$430K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$293K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 1.03%
12,282
+1,108
+10% +$116K
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.69B
$948K 0.76%
+17,096
New +$948K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.47B
$909K 0.73%
10,350
+1,877
+22% +$165K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$903K 0.73%
21,793
+5,485
+34% +$227K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$856K 0.69%
4,711
+639
+16% +$116K
AAPL icon
31
Apple
AAPL
$3.53T
$758K 0.61%
3,696
+28
+0.8% +$5.75K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
$703K 0.56%
8,604
+1,427
+20% +$117K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$612K 0.49%
21,831
+13,363
+158% +$375K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$547K 0.44%
11,364
-492
-4% -$23.7K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$522K 0.42%
20,630
+7,269
+54% +$184K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$459K 0.37%
10,747
-6,857
-39% -$293K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$350K 0.28%
15,048
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$349K 0.28%
14,862
– –
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$348K 0.28%
14,776
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$345K 0.28%
15,203
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$283K 0.23%
3,165
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$269K 0.22%
5,397
-937
-15% -$46.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$265K 0.21%
5,395
+670
+14% +$32.9K
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
$245K 0.2%
3,042
-686
-18% -$55.4K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$45.1B
$224K 0.18%
2,646
-139
-5% -$11.8K
JPM icon
46
JPMorgan Chase
JPM
$818B
$176K 0.14%
608
-35
-5% -$10.1K
AVGO icon
47
Broadcom
AVGO
$1.42T
$154K 0.12%
+557
New +$154K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.4B
$143K 0.12%
1,074
-139
-11% -$18.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$135K 0.11%
660
-111
-14% -$22.7K
MS icon
50
Morgan Stanley
MS
$236B
$122K 0.1%
865
-38
-4% -$5.35K
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