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
$134M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$418K
3
+$416K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$303K

Top Sells

1
+$392K
2
+$293K
3
+$269K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$261K
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.1B
$1.53M 1.14%
14,383
+2,101
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$1.11M 0.83%
17,112
+16
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.02M 0.76%
24,297
+2,504
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$1.01M 0.76%
22,600
+1,900
AAPL icon
30
Apple
AAPL
$3.65T
$941K 0.7%
3,696
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$908K 0.68%
4,786
+75
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$799K 0.6%
18,318
+1,110
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.1B
$644K 0.48%
21,711
-120
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$580K 0.43%
20,789
+159
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$572K 0.43%
11,343
-21
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$493K 0.37%
10,527
-220
AVGO icon
37
Broadcom
AVGO
$1.52T
$369K 0.28%
1,119
+562
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$352K 0.26%
15,048
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$352K 0.26%
14,862
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$351K 0.26%
15,203
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$349K 0.26%
14,776
EFA icon
42
iShares MSCI EAFE ETF
EFA
$73.8B
$296K 0.22%
3,165
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$270K 0.2%
5,395
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$9.83B
$265K 0.2%
3,042
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$35.7B
$238K 0.18%
2,646
ACES icon
46
ALPS Clean Energy ETF
ACES
$119M
– –
-223
ACN icon
47
Accenture
ACN
$173B
– –
-56
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$26.4B
– –
-660
AMZN icon
49
Amazon
AMZN
$2.56T
– –
-247
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-1,816
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