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Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$404K
3
+$397K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$385K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$298K

Top Sells

1
+$385K
2
+$286K
3
+$269K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$253K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Sector Composition

1 Energy 1.27%
2 Technology 0.98%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.14%
14,383
+2,101
27
$1.11M 0.83%
17,112
+16
28
$1.02M 0.76%
24,297
+2,504
29
$1.01M 0.76%
22,600
+1,900
30
$941K 0.7%
3,696
31
$908K 0.68%
4,786
+75
32
$799K 0.6%
18,318
+1,110
33
$644K 0.48%
21,711
-120
34
$580K 0.43%
20,789
+159
35
$572K 0.43%
11,343
-21
36
$493K 0.37%
10,527
-220
37
$369K 0.28%
1,119
+562
38
$352K 0.26%
15,048
39
$352K 0.26%
14,862
40
$351K 0.26%
15,203
41
$349K 0.26%
14,776
42
$296K 0.22%
3,165
43
$270K 0.2%
5,395
44
$265K 0.2%
3,042
45
$238K 0.18%
2,646
46
– –
-223
47
– –
-56
48
– –
-660
49
– –
-247
50
– –
-1,816
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