CW

Cooksen Wealth Portfolio holdings

AUM $124M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.81M
3
+$7.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.06%
2 Technology 0.96%
3 Financials 0.3%
4 Consumer Staples 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.15%
+771
52
$109K 0.12%
+643
53
$102K 0.12%
+4,026
54
$92.1K 0.1%
+2,172
55
$86.8K 0.1%
+3,582
56
$86.1K 0.1%
+229
57
$85.7K 0.1%
+732
58
$84.2K 0.1%
+903
59
$74.5K 0.08%
+2,663
60
$74.5K 0.08%
+732
61
$55.8K 0.06%
+1,084
62
$50.7K 0.06%
+1,000
63
$40.4K 0.05%
+271
64
$40.4K 0.05%
+130
65
$35.8K 0.04%
+102
66
$35.8K 0.04%
+712
67
$32.9K 0.04%
+260
68
$30.4K 0.03%
+200
69
$28.2K 0.03%
+165
70
$27K 0.03%
+233
71
$25.8K 0.03%
+341
72
$22.4K 0.03%
+160
73
$19.2K 0.02%
+404
74
$18.2K 0.02%
+51
75
$16.5K 0.02%
+25
1 2
3
4