CW

Cooksen Wealth Portfolio holdings

AUM $124M
This Quarter Return
+7.73%
1 Year Return
+14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.43%
Holding
91
New
–
Increased
27
Reduced
9
Closed
44

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$506K
2
VTV icon
Vanguard Value ETF
VTV
$479K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$340K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$325K

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$191K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$189K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$135K

Sector Composition

1 Energy 1.32%
2 Technology 0.65%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBEU icon
51
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
– –
-3,375
Closed -$191K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-3,110
Closed -$154K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-51
Closed -$18.2K
C icon
54
Citigroup
C
$173B
– –
-1,084
Closed -$55.8K
COP icon
55
ConocoPhillips
COP
$123B
– –
-233
Closed -$27K
COST icon
56
Costco
COST
$417B
– –
-25
Closed -$16.5K
CSCO icon
57
Cisco
CSCO
$268B
– –
-200
Closed -$10.1K
CVX icon
58
Chevron
CVX
$323B
– –
-271
Closed -$40.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4
Closed -$161
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-404
Closed -$19.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-160
Closed -$22.4K
GTO icon
62
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-224
Closed -$10.6K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-7,471
Closed -$189K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.7B
– –
-2,663
Closed -$74.5K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-732
Closed -$85.7K
INTU icon
66
Intuit
INTU
$185B
– –
-8
Closed -$5K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-341
Closed -$25.8K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-1,000
Closed -$50.7K
JPM icon
69
JPMorgan Chase
JPM
$818B
– –
-643
Closed -$109K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-712
Closed -$35.8K
LNG icon
71
Cheniere Energy
LNG
$53.1B
– –
-165
Closed -$28.2K
LRCX icon
72
Lam Research
LRCX
$123B
– –
-5
Closed -$3.92K
LUV icon
73
Southwest Airlines
LUV
$17.1B
– –
-200
Closed -$5.78K
MBB icon
74
iShares MBS ETF
MBB
$40.7B
– –
-98
Closed -$9.22K
MDT icon
75
Medtronic
MDT
$120B
– –
-33
Closed -$2.72K
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